We are live on ! Find out more
NOG icon

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
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$6.88M -$130K -4,600 -2%
JP Morgan Chase
52
JP Morgan Chase
New York
$6.8M -$4.79M -169,542 -41%
Bank of America
53
Bank of America
North Carolina
$6.37M +$2.11M +74,823 +47%
CS
54
Credit Suisse
Switzerland
$6.28M +$284K +10,052 +5%
Citadel Advisors
55
Citadel Advisors
Florida
$5.52M +$4.94M +174,987 +662%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$5.03M -$2.4M -84,937 -32%
EAM
57
Eagle Asset Management
Florida
$4.8M +$4.95M +175,332 New
SEI Investments
58
SEI Investments
Pennsylvania
$4.8M -$317K -11,222 -6%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$4.69M -$2.23M -78,802 -32%
PFC
60
Phocas Financial Corp
California
$4.51M -$1.54M -54,596 -25%
Wells Fargo
61
Wells Fargo
California
$4.33M +$245K +8,677 +6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.27M +$124K +4,400 +3%
POIA
63
Pin Oak Investment Advisors
Texas
$3.74M +$3.07M +108,575 +388%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.7M -$15.2K -540 -0.4%
Truist Financial
65
Truist Financial
North Carolina
$3.69M -$1.07M -37,852 -22%
BCM
66
BlueCrest Capital Management
Jersey
$3.56M +$327K +11,577 +10%
Deutsche Bank
67
Deutsche Bank
Germany
$3.55M -$193K -6,844 -5%
Citigroup
68
Citigroup
New York
$3.49M +$778K +27,540 +28%
SCP
69
Silverleafe Capital Partners
Tennessee
$3.48M -$398K -14,102 -10%
CCM
70
Cinctive Capital Management
New York
$3.4M -$348K -12,328 -9%
EGI
71
EAM Global Investors
California
$3.4M -$1.17M -41,312 -25%
Allianz Asset Management
72
Allianz Asset Management
Germany
$3.28M -$8.21M -290,585 -71%
UBS Group
73
UBS Group
Switzerland
$3.24M +$1.38M +48,815 +70%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3.21M -$149K -5,287 -4%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$3.16M +$27.8K +984 +0.9%

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.