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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
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$1.2M +$1.24M +43,868 New
EGM
102
Engineers Gate Manager
New York
$1.19M -$273K -9,664 -18%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.18M -$349K -12,348 -22%
Osaic Holdings
104
Osaic Holdings
Arizona
$1.17M -$51.6K -1,827 -4%
WC
105
Walthausen & Co
New York
$1.07M +$426K +15,090 +63%
IP
106
Isthmus Partners
Wisconsin
$1.06M +$23.3K +826 +2%
ACM
107
AlphaCrest Capital Management
New York
$1.05M +$1.08M +38,211 New
MIM
108
MetLife Investment Management
New Jersey
$944K +$23.6K +837 +2%
XSC
109
X-Square Capital
Puerto Rico
$944K +$4.15K +147 +0.4%
VDBMI
110
Van Den Berg Management I
Texas
$908K +$61.5K +2,179 +7%
AIG
111
American International Group
New York
$871K +$30.4K +1,077 +4%
SIA
112
Sit Investment Associates
Minnesota
$861K +$887K +31,400 New
EMG
113
ETF Managers Group
New Jersey
$857K +$883K +31,280 New
DA
114
Doliver Advisors
Texas
$806K -$339 -12 -0%
Legal & General Group
115
Legal & General Group
United Kingdom
$794K -$268K -9,489 -25%
JF
116
Jump Financial
Illinois
$765K +$788K +27,916 New
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$763K +$272K +9,643 +53%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$757K +$398K +14,095 +104%
AQR Capital Management
119
AQR Capital Management
Connecticut
$757K +$467K +16,551 +149%
SCM
120
SIR Capital Management
New York
$745K +$767K +27,178 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$731K +$753K +26,653 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$708K -$11.1K -393 -1%
WAM
123
Wolverine Asset Management
Illinois
$692K
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$690K +$355K +12,562 +99%
CFB
125
Cullen/Frost Bankers
Texas
$624K

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.