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Northern Oil and Gas

226 hedge funds and large institutions have $1.56B invested in Northern Oil and Gas in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 59 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $12.4M

66% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 59

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

3% more funds holding

Funds holding: 220226 (+6)

2.65% more ownership

Funds ownership: 77.39%80.03% (+2.6%)

7% less capital invested

Capital invested by funds: $1.68B → $1.56B (-$125M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
48
Increased
98
Reduced
59
Closed
40
Calls
$53.2M
Puts
$12.4M
Net Calls
+$40.8M
Net Calls Change
-$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$15.5M -$5.99M -206,085 -25%
RA
27
Royce & Associates
New York
$14.9M +$7.48M +257,400 +77%
SPIA
28
Steward Partners Investment Advisory
New York
$12.8M +$7.39M +254,373 +101%
Charles Schwab
29
Charles Schwab
California
$11.8M -$29.7K -1,024 -0.2%
1SAMC
30
12th Street Asset Management Company
Tennessee
$11.6M +$113K +3,888 +0.9%
RJA
31
Raymond James & Associates
Florida
$11.3M +$2.22M +76,570 +21%
First Trust Advisors
32
First Trust Advisors
Illinois
$10.8M +$12.4M +427,197 New
PCM
33
Penn Capital Management
Pennsylvania
$10.7M +$85.4K +2,941 +0.7%
JP Morgan Chase
34
JP Morgan Chase
New York
$10.5M +$5.59M +192,382 +85%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$10.4M -$608K -20,919 -5%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$10.4M +$12M +412,150 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$10.4M -$1.53M -52,540 -11%
Victory Capital Management
38
Victory Capital Management
Texas
$10.1M -$8.15M -280,670 -41%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$9.93M -$1.67M -57,378 -13%
Morgan Stanley
40
Morgan Stanley
New York
$8.65M +$3.33M +114,730 +50%
NC
41
Nokomis Capital
Texas
$8.01M -$340K -11,700 -4%
PCM
42
Peregrine Capital Management
Minnesota
$7.82M -$5.46M -187,877 -38%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$7.29M +$3.95M +136,129 +89%
MOACM
44
Mutual of America Capital Management
New York
$7.23M -$62.2K -2,140 -0.7%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$7.02M +$109K +3,767 +1%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$6.78M -$8.06M -277,269 -51%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$6.46M -$1.51M -52,110 -17%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$6.31M +$2.05M +70,416 +39%
TCM
49
Tributary Capital Management
Nebraska
$6.25M +$7.19M +247,316 New
Goldman Sachs
50
Goldman Sachs
New York
$6.12M -$8.75M -301,266 -55%

NOG Hedge Fund Activity: Q2 2022 in Review

226 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2022, worth a combined $1.56B — down 7.4% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NOG positions and 40 closed out — a net gain of 8 holders — while 98 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.3M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $35.3M sold.

  • 226 institutional investors held Northern Oil and Gas (NOG) as of Q2 2022, up from 220 in Q1 2022.
  • Funds reported $1.56B of Northern Oil and Gas stock for Q2 2022, down 7.4% quarter-over-quarter.
  • 48 funds opened new Northern Oil and Gas positions in Q2 2022 and 40 closed out, a net change of +8 holders.
  • The largest Northern Oil and Gas buyer in Q2 2022 was Fidelity Investments, an estimated $37.3M added.
  • The largest Northern Oil and Gas seller in Q2 2022 was Encompass Capital Advisors, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2022.