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Northern Oil and Gas
NOG

Overview Fund Activity

146 hedge funds and large institutions have $946M invested in Northern Oil and Gas in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 23 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
60
Reduced
35
Closed
23
Calls
$48.1M
Puts
$4.86M
Net Calls
+$43.2M
Net Calls Change
+$23.9M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$29.2M
2
1SAMC
2
12th Street Asset Management Company
Tennessee
$11.6M
3
CCM
3
Copeland Capital Management
Pennsylvania
$38.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.4M
5
KCM
5
Kennedy Capital Management
Missouri
$21.1M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$19.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$9.81M
4
MS
4
Maven Securities
Jersey
$0
5
ACG
5
Aventail Capital Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$104M 4,875,000 +198,548 +4%
BlackRock
2
BlackRock
New York
$79.4M 3,708,134 +147,007 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77.6M 3,624,007 +349,029 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.2M 3,608,108 +292,798 +9%
AGC
5
Angelo Gordon & Co
New York
$67.1M 3,137,591 – –
State Street
6
State Street
Massachusetts
$46.1M 2,148,266 -119,301 -5%
CCM
7
Copeland Capital Management
Pennsylvania
$38.8M 1,815,171 +527,503 +41%
Invesco
8
Invesco
Georgia
$36.4M 1,700,677 +106,119 +7%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$29.2M 1,364,461 +844,377 +162%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$23M 1,073,516 -144,542 -12%
KCM
11
Kennedy Capital Management
Missouri
$21.1M 985,879 +422,740 +75%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$19.6M 913,593 -825,401 -47%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$19.2M 896,940 -16,787 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.3M 855,337 +71,249 +9%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$18.2M 850,540 +293,980 +53%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$15M 698,602 +216,826 +45%
Two Sigma Investments
17
Two Sigma Investments
New York
$14.7M 686,724 -140,849 -17%
Northern Trust
18
Northern Trust
Illinois
$12.6M 589,786 +50,992 +9%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$12.4M 581,684 +489,192 +529%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$11.6M 543,740 +29,320 +6%
1SAMC
21
12th Street Asset Management Company
Tennessee
$11.6M 540,244 +540,244 New
Millennium Management
22
Millennium Management
New York
$11.3M 526,466 +152,568 +41%
Wells Fargo
23
Wells Fargo
California
$10.8M 505,150 +341,533 +209%
PCM
24
Portolan Capital Management
Massachusetts
$9.81M 458,504 -621,545 -58%
Ameriprise
25
Ameriprise
Minnesota
$8.37M 391,153 +205,573 +111%
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