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Northern Oil and Gas
NOG

Overview Fund Activity

220 hedge funds and large institutions have $1.68B invested in Northern Oil and Gas in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+37
Holders Change %
+20.22%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
65
Increased
82
Reduced
56
Closed
25
Calls
$108M
Puts
$12.5M
Net Calls
+$95.3M
Net Calls Change
+$54.6M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$50.6M
2
State Street
2
State Street
Massachusetts
$93.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$15.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$128M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$50M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$10.5M
3
Millennium Management
3
Millennium Management
New York
$11.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$28.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$13.2M +$1.07M +38,090 +9%
Allianz Asset Management
27
Allianz Asset Management
Germany
$13M +$13M +462,722 New
1SAMC
28
12th Street Asset Management Company
Tennessee
$12.9M +$2.39M +84,789 +23%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$12.7M +$991K +35,160 +8%
Two Sigma Investments
30
Two Sigma Investments
New York
$12.4M -$558K -19,779 -4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12.2M +$822K +29,141 +7%
Millennium Management
32
Millennium Management
New York
$11.2M -$21.3M -754,173 -66%
Bank of America
33
Bank of America
North Carolina
$11.1M +$2.28M +80,805 +26%
PCM
34
Penn Capital Management
Pennsylvania
$10.9M +$10.1M +386,276 +1,189%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$10.5M -$27M -959,569 -72%
RJA
36
Raymond James & Associates
Florida
$10.4M +$1.89M +66,992 +22%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$10M +$1.62M +57,561 +19%
RA
38
Royce & Associates
New York
$9.38M +$8.41M +298,500 +873%
NC
39
Nokomis Capital
Texas
$9.26M – – –
PFC
40
Phocas Financial Corp
California
$8.88M -$149K -5,298 -2%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$8.68M -$2.39M -84,650 -22%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$8.49M -$11.2M -398,100 -57%
MOACM
43
Mutual of America Capital Management
New York
$8.13M -$1.12M -39,730 -12%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$7.73M +$197K +7,005 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.72M -$668K -23,687 -8%
HHAM
46
HITE Hedge Asset Management
Massachusetts
$7.51M -$2.27M -80,409 -23%
SPIA
47
Steward Partners Investment Advisory
New York
$7.08M +$7.08M +250,996 +83,665%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$6.97M +$5.44M +188,400 +355%
N
49
Natixis
France
$6.74M +$6.74M +239,000 New
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$6.62M -$1.18M -41,758 -15%
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