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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
RJFSA
76
Raymond James Financial Services Advisors
Florida
$3.12M -$72.2K -2,556 -2%
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$2.74M +$706K +24,990 +33%
Federated Hermes
78
Federated Hermes
Pennsylvania
$2.55M +$390K +13,809 +17%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.42M +$240K +8,489 +11%
Barclays
80
Barclays
United Kingdom
$2.41M +$795K +28,169 +47%
EI
81
EAM Investors
California
$2.29M -$718K -25,410 -23%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.27M -$4.88K -173 -0.2%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.12M -$141K -5,004 -6%
Stifel Financial
84
Stifel Financial
Missouri
$1.89M -$317K -11,222 -14%
MFAM
85
Motley Fool Asset Management
Virginia
$1.88M +$263K +9,301 +16%
EP
86
EPIQ Partners
Minnesota
$1.88M +$277K +9,825 +17%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$1.76M -$4.55K -161 -0.2%
CFA
88
Cahill Financial Advisors
Minnesota
$1.75M +$113K +4,000 +7%
KCM
89
Kornitzer Capital Management
Kansas
$1.74M
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.72M
UBS AM
91
UBS AM
Illinois
$1.7M +$52.7K +1,866 +3%
HA
92
Homestead Advisers
Virginia
$1.64M +$1.69M +59,900 New
DFCM
93
Dark Forest Capital Management
Puerto Rico
$1.61M +$1.25M +44,300 +307%
EAM
94
EFG Asset Management
Oregon
$1.53M -$119K -4,207 -7%
CIP
95
Chartwell Investment Partners
Pennsylvania
$1.42M +$51.4K +1,820 +4%
LPL Financial
96
LPL Financial
California
$1.41M -$37.1K -1,314 -2%
ORI
97
Oak Ridge Investments
Illinois
$1.38M -$7.12K -252 -0.5%
Millennium Management
98
Millennium Management
New York
$1.35M -$698K -24,718 -33%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$1.29M -$22.1K -784 -2%
AIM
100
Aigen Investment Management
New York
$1.27M +$737K +26,113 +128%

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.