Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
NOG holding history
Northern Oil & Gas, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NOG overviewAll 13F holders of NOGFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −95,697−100.0% | Sold out | Holders |
| Q3 2025 | 95,697 | $2.37M | <0.1% | −17,800−15.7% | Reduced | Holders |
| Q2 2025 | 113,497 | $3.22M | <0.1% | −66,800−37.0% | Reduced | Holders |
| Q1 2025 | 180,297 | $5.45M | <0.1% | +95,400+112.4% | Added | Holders |
| Q4 2024 | 84,897 | $3.15M | <0.1% | −300−0.4% | Reduced | Holders |
| Q3 2024 | 85,197 | $3.02M | <0.1% | −3,903−4.4% | Reduced | Holders |
| Q2 2024 | 89,100 | $3.31M | <0.1% | −62,500−41.2% | Reduced | Holders |
| Q1 2024 | 151,600 | $6.02M | <0.1% | +151,600 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −273,973−100.0% | Sold out | Holders |
| Q1 2022 | 273,973 | $7.72M | <0.1% | −23,687−8.0% | Reduced | Holders |
| Q4 2021 | 297,660 | $6.13M | <0.1% | +60,900+25.7% | Added | Holders |
| Q3 2021 | 236,760 | $5.07M | <0.1% | +236,760 | New | Holders |