Northern Oil and Gas
320 hedge funds and large institutions have $3.66B invested in Northern Oil and Gas in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 24 closing their positions.
129% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 24
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
28% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 102
18% more capital invested
Capital invested by funds: $3.11B → $3.66B (+$548M)
10% more funds holding
Funds holding: 290 → 320 (+30)
8.54% less ownership
Funds ownership: 106.31% → 97.77% (-8.5%)
16% less call options, than puts
Call options by funds: $63.4M | Put options by funds: $75.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.5M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$37.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$23.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$21.5M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$110M |
| 2 |
Millennium Management
New York
|
-$38.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$21.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14.3M |
NOG Hedge Fund Activity: Q3 2023 in Review
320 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2023, worth a combined $3.66B — up 18% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NOG positions and 24 closed out — a net gain of 31 holders — while 131 added to existing stakes and 102 trimmed.
The largest buyer was Vanguard Group, adding an estimated $64.5M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $110M sold.
- 320 institutional investors held Northern Oil and Gas (NOG) as of Q3 2023, up from 290 in Q2 2023.
- Funds reported $3.66B of Northern Oil and Gas stock for Q3 2023, up 18% quarter-over-quarter.
- 55 funds opened new Northern Oil and Gas positions in Q3 2023 and 24 closed out, a net change of +31 holders.
- The largest Northern Oil and Gas buyer in Q3 2023 was Vanguard Group, an estimated $64.5M added.
- The largest Northern Oil and Gas seller in Q3 2023 was Angelo Gordon & Co, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2023.