We are live on ! Find out more
NOG icon

Northern Oil and Gas

143 hedge funds and large institutions have $883M invested in Northern Oil and Gas in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $8.86M

134% more capital invested

Capital invested by funds: $377M → $883M (+$506M)

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more funds holding

Funds holding: 112143 (+31)

13.41% more ownership

Funds ownership: 51.69%65.1% (+13%)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

Holders
143
Holders Change
+31
Holders Change %
+27.68%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
35
Reduced
37
Closed
24
Calls
$28.2M
Puts
$8.86M
Net Calls
+$19.3M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$97.1M +$4.59M +281,696 +6%
BlackRock
2
BlackRock
New York
$74M +$39.3M +2,412,866 +210%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.9M +$11.2M +688,075 +26%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68M +$8.74M +535,954 +20%
AGC
5
Angelo Gordon & Co
New York
$65.2M +$1.14M +70,000 +2%
State Street
6
State Street
Massachusetts
$47.2M +$8.27M +507,575 +29%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$36.1M -$957K -58,711 -3%
Invesco
8
Invesco
Georgia
$33.1M +$5.22M +320,472 +25%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$32.3M +$15.6M +956,034 +159%
CCM
10
Copeland Capital Management
Pennsylvania
$26.7M +$21M +1,287,668 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$25.3M +$10.2M +625,001 +105%
PCM
12
Portolan Capital Management
Massachusetts
$22.4M +$17.6M +1,080,049 New
WMSA
13
Weiss Multi-Strategy Advisers
New York
$19M -$8.3M -509,173 -36%
Two Sigma Investments
14
Two Sigma Investments
New York
$17.2M +$8.18M +501,751 +154%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.3M +$6.71M +411,685 +111%
KCM
16
Kennedy Capital Management
Missouri
$11.7M -$1.69M -103,861 -16%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$11.6M +$1.82M +111,678 +25%
Northern Trust
18
Northern Trust
Illinois
$11.2M +$6.77M +415,330 +336%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$10.8M +$8.48M +520,084 New
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$10.7M -$2.94M -180,640 -26%
N
21
Nuveen
North Carolina
$10M +$7.85M +481,776 New
MS
22
Maven Securities
Jersey
$9.75M +$7.74M +475,000 New
NC
23
Nokomis Capital
Texas
$8.22M +$519K +31,870 +9%
Millennium Management
24
Millennium Management
New York
$7.77M -$323K -19,794 -5%
Charles Schwab
25
Charles Schwab
California
$6.74M +$2.1M +128,905 +66%

NOG Hedge Fund Activity: Q2 2021 in Review

143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2021, worth a combined $883M — up 134% from $377M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NOG positions and 24 closed out — a net gain of 31 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $39.3M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $8.3M.

  • 143 institutional investors held Northern Oil and Gas (NOG) as of Q2 2021, up from 112 in Q1 2021.
  • Funds reported $883M of Northern Oil and Gas stock for Q2 2021, up 134% quarter-over-quarter.
  • 55 funds opened new Northern Oil and Gas positions in Q2 2021 and 24 closed out, a net change of +31 holders.
  • The largest Northern Oil and Gas buyer in Q2 2021 was BlackRock, an estimated $39.3M added.
  • The largest Northern Oil and Gas seller in Q2 2021 was Weiss Multi-Strategy Advisers, an estimated $8.3M sold.

Based on aggregated 13F filings for Q2 2021.