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Northern Oil and Gas

258 hedge funds and large institutions have $2.56B invested in Northern Oil and Gas in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 66 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 66

11% more capital invested

Capital invested by funds: $2.3B → $2.56B (+$264M)

2.7% more ownership

Funds ownership: 96.28%98.98% (+2.7%)

4% less funds holding

Funds holding: 270258 (-12)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

18% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $50.3M

Holders
258
Holders Change
-12
Holders Change %
-4.44%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
42
Increased
122
Reduced
66
Closed
51
Calls
$41.3M
Puts
$50.3M
Net Calls
-$9.04M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$331M +$197M +6,322,462 +138%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$206M +$11M +354,002 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M +$48.7M +1,564,324 +40%
Capital World Investors
4
Capital World Investors
California
$159M -$24.9M -800,000 -13%
State Street
5
State Street
Massachusetts
$139M +$15.4M +494,969 +12%
AGC
6
Angelo Gordon & Co
New York
$133M -$22.9M -736,183 -14%
Invesco
7
Invesco
Georgia
$86.5M +$11.1M +356,128 +14%
CCM
8
Copeland Capital Management
Pennsylvania
$73.9M +$4.25M +136,508 +6%
WHG
9
Westwood Holdings Group
Texas
$62.5M +$4.6M +147,784 +8%
Ameriprise
10
Ameriprise
Minnesota
$59.3M +$7.2M +231,283 +13%
N
11
Nuveen
North Carolina
$44.2M +$812K +26,055 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.8M +$3.74M +120,070 +10%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$36.6M +$405K +13,008 +1%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$36.3M +$5.95M +190,971 +19%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$34M +$1.56M +50,000 +5%
Morgan Stanley
16
Morgan Stanley
New York
$32.7M +$5.94M +190,751 +21%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$32.7M +$9.37M +300,875 +39%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.5M +$11.2M +360,866 +53%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$29.8M +$11.7M +374,626 +62%
ACG
20
Aventail Capital Group
New York
$28.6M -$30M -963,856 -51%
Goldman Sachs
21
Goldman Sachs
New York
$26.1M +$18.6M +597,022 +228%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$25.3M +$725K +23,263 +3%
Northern Trust
23
Northern Trust
Illinois
$25.1M +$2.64M +84,736 +11%
EA
24
Emerald Advisers
Pennsylvania
$25M -$785K -25,207 -3%
Millennium Management
25
Millennium Management
New York
$24.8M +$22.8M +731,745 +847%

NOG Hedge Fund Activity: Q1 2023 in Review

258 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q1 2023, worth a combined $2.56B — up 11% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of NOG and 42 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Aventail Capital Group, cutting an estimated $30M.

  • 258 institutional investors held Northern Oil and Gas (NOG) as of Q1 2023, down from 270 in Q4 2022.
  • Funds reported $2.56B of Northern Oil and Gas stock for Q1 2023, up 11% quarter-over-quarter.
  • 42 funds opened new Northern Oil and Gas positions in Q1 2023 and 51 closed out, a net change of -9 holders.
  • The largest Northern Oil and Gas buyer in Q1 2023 was BlackRock, an estimated $197M added.
  • The largest Northern Oil and Gas seller in Q1 2023 was Aventail Capital Group, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2023.