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Northern Oil and Gas

238 hedge funds and large institutions have $1.69B invested in Northern Oil and Gas in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $10.9M

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $1.56B → $1.69B (+$130M)

5% more funds holding

Funds holding: 226238 (+12)

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.15% less ownership

Funds ownership: 80.03%77.89% (-2.1%)

Holders
238
Holders Change
+12
Holders Change %
+5.31%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
91
Reduced
83
Closed
24
Calls
$25.3M
Puts
$10.9M
Net Calls
+$14.4M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$13.4M -$493K -17,457 -3%
PCM
27
Portolan Capital Management
Massachusetts
$13.3M -$4.15M -147,133 -23%
PCM
28
Penn Capital Management
Pennsylvania
$13.1M +$1.58M +55,906 +13%
KCM
29
Kennedy Capital Management
Missouri
$12.9M -$6.69M -236,993 -34%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.9M +$11.5M +408,252 +664%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12.3M +$1M +35,537 +9%
RJA
32
Raymond James & Associates
Florida
$12.1M -$111K -3,941 -0.9%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$11.6M +$819K +29,012 +7%
First Trust Advisors
34
First Trust Advisors
Illinois
$11.4M -$308K -10,921 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$10.6M -$717K -25,389 -6%
RA
36
Royce & Associates
New York
$10.6M -$5.77M -204,300 -35%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$10.3M -$6.77M -239,682 -39%
TCM
38
Tributary Capital Management
Nebraska
$10M +$3.35M +118,539 +48%
HHAM
39
HITE Hedge Asset Management
Massachusetts
$9.84M -$14M -496,950 -58%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$9.28M +$6.19M +219,070 +183%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$8.73M +$847K +30,006 +10%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$8.63M +$8.89M +314,784 New
PCM
43
Peregrine Capital Management
Minnesota
$8.46M -$23.7K -838 -0.3%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$8.18M +$1.69M +59,900 +25%
NC
45
Nokomis Capital
Texas
$7.95M -$762K -26,998 -9%
Victory Capital Management
46
Victory Capital Management
Texas
$7.82M -$3.2M -113,367 -28%
Goldman Sachs
47
Goldman Sachs
New York
$7.75M +$1.15M +40,553 +17%
1SAMC
48
12th Street Asset Management Company
Tennessee
$7.27M -$5.5M -194,884 -42%
MOACM
49
Mutual of America Capital Management
New York
$7.19M -$674K -23,870 -8%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$7.03M -$611K -21,630 -8%

NOG Hedge Fund Activity: Q3 2022 in Review

238 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2022, worth a combined $1.69B — up 8.3% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NOG positions and 24 closed out — a net gain of 14 holders — while 91 added to existing stakes and 83 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $22.1M. The largest seller was Requisite Capital Management, exiting entirely with an estimated $16M sold.

  • 238 institutional investors held Northern Oil and Gas (NOG) as of Q3 2022, up from 226 in Q2 2022.
  • Funds reported $1.69B of Northern Oil and Gas stock for Q3 2022, up 8.3% quarter-over-quarter.
  • 38 funds opened new Northern Oil and Gas positions in Q3 2022 and 24 closed out, a net change of +14 holders.
  • The largest Northern Oil and Gas buyer in Q3 2022 was VOYA Investment Management, an estimated $22.1M added.
  • The largest Northern Oil and Gas seller in Q3 2022 was Requisite Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2022.