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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
Capital World Investors
1
Capital World Investors
California
$166M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M +$4.23M +149,710 +3%
BlackRock
3
BlackRock
New York
$123M -$582K -20,609 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M +$571K +20,217 +0.5%
State Street
5
State Street
Massachusetts
$86.2M -$8.73M -308,999 -9%
Invesco
6
Invesco
Georgia
$72.1M -$1.06M -37,398 -1%
CCM
7
Copeland Capital Management
Pennsylvania
$58.8M -$9.08M -321,585 -13%
WHG
8
Westwood Holdings Group
Texas
$54.9M -$1.29M -45,818 -2%
Ameriprise
9
Ameriprise
Minnesota
$46.3M +$561K +19,875 +1%
N
10
Nuveen
North Carolina
$33.6M +$372K +13,177 +1%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$32.3M +$2.22M +78,759 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.8M +$1.52M +53,890 +5%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$30M +$2.06M +72,820 +7%
AGC
14
Angelo Gordon & Co
New York
$28M -$6.39M -226,149 -18%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$26.5M +$6.35M +225,005 +30%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$22.1M +$22.1M +780,923 +3,182%
SAM
17
Silvercrest Asset Management
New York
$21.2M +$3.49M +123,551 +19%
HRCM
18
Hood River Capital Management
Florida
$20.3M -$198K -7,014 -0.9%
Northern Trust
19
Northern Trust
Illinois
$20M -$328K -11,599 -2%
Macquarie Group
20
Macquarie Group
Australia
$19.5M -$918K -32,494 -4%
EA
21
Emerald Advisers
Pennsylvania
$18.9M +$18.9M +671,052 +3,314%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$17.3M +$203K +7,174 +1%
LP
23
LMR Partners
United Kingdom
$13.7M -$4.24M -150,000 -23%
Charles Schwab
24
Charles Schwab
California
$13.6M +$815K +28,853 +6%
Morgan Stanley
25
Morgan Stanley
New York
$13.4M +$4.13M +146,388 +43%

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.