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Northern Oil and Gas

220 hedge funds and large institutions have $1.68B invested in Northern Oil and Gas in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $108M | Put options by funds: $12.5M

160% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 25

46% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 56

41% more capital invested

Capital invested by funds: $1.2B → $1.68B (+$485M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more funds holding

Funds holding: 183220 (+37)

2.1% more ownership

Funds ownership: 75.29%77.39% (+2.1%)

Holders
220
Holders Change
+37
Holders Change %
+20.22%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
65
Increased
82
Reduced
56
Closed
25
Calls
$108M
Puts
$12.5M
Net Calls
+$95.3M
Net Calls Change
+$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$171M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$128M +$12.8M +521,986 +13%
BlackRock
3
BlackRock
New York
$125M +$8M +326,123 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M -$2.27M -92,638 -2%
State Street
5
State Street
Massachusetts
$93.5M +$18.2M +742,371 +29%
CCM
6
Copeland Capital Management
Pennsylvania
$73.5M +$4.47M +182,261 +8%
Invesco
7
Invesco
Georgia
$67.7M +$4.65M +189,595 +9%
WHG
8
Westwood Holdings Group
Texas
$50.6M +$43.8M +1,785,067 +18,403%
AGC
9
Angelo Gordon & Co
New York
$50M -$33.5M -1,365,000 -44%
Ameriprise
10
Ameriprise
Minnesota
$45.2M -$879K -35,844 -2%
ECA
11
Encompass Capital Advisors
New York
$35.3M +$792K +32,295 +3%
N
12
Nuveen
North Carolina
$34.7M +$6.52M +265,823 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.7M +$2.93M +119,619 +12%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$28.2M -$18.4M -751,367 -43%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$27.9M +$1.09M +44,629 +5%
KCM
16
Kennedy Capital Management
Missouri
$26.5M -$4.23M -172,310 -15%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$23.2M +$3.34M +136,106 +20%
Victory Capital Management
18
Victory Capital Management
Texas
$19.1M +$13.1M +532,916 +364%
Northern Trust
19
Northern Trust
Illinois
$18.8M +$1.3M +52,877 +9%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$15.7M +$13.6M +555,980 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$15.4M -$16.1M -655,551 -55%
Goldman Sachs
22
Goldman Sachs
New York
$15.3M -$618K -25,184 -4%
LP
23
LMR Partners
United Kingdom
$14.1M +$2.45M +100,000 +25%
PCM
24
Peregrine Capital Management
Minnesota
$14M -$422K -17,209 -3%
PCM
25
Portolan Capital Management
Massachusetts
$13.5M +$10.3M +418,827 +710%

NOG Hedge Fund Activity: Q1 2022 in Review

220 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q1 2022, worth a combined $1.68B — up 41% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NOG positions and 25 closed out — a net gain of 40 holders — while 82 added to existing stakes and 56 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $43.8M. The largest seller was Angelo Gordon & Co, cutting an estimated $33.5M.

  • 220 institutional investors held Northern Oil and Gas (NOG) as of Q1 2022, up from 183 in Q4 2021.
  • Funds reported $1.68B of Northern Oil and Gas stock for Q1 2022, up 41% quarter-over-quarter.
  • 65 funds opened new Northern Oil and Gas positions in Q1 2022 and 25 closed out, a net change of +40 holders.
  • The largest Northern Oil and Gas buyer in Q1 2022 was Westwood Holdings Group, an estimated $43.8M added.
  • The largest Northern Oil and Gas seller in Q1 2022 was Angelo Gordon & Co, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2022.