Northern Oil & Gas, Inc.
NOG- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001104485
No open-market purchases or sales by Northern Oil & Gas, Inc. insiders were filed in the last 90 days; 340 institutions reported holding it in 13F filings for Q2 2026, worth $1.99B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Northern Oil & Gas, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 318
- +30 vs. Q2 2023
- Shares held
- 90.9M
- +207.9K (+0.2%) vs. Q2 2023
- Total value
- $3.66B
- +$548.1M (+17.6%) vs. Q2 2023
- New holders
- 55
- 131 more added
- Sold out
- 25
- 102 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NOG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 340 | $1.99B |
| Q1 2026 | 359 | $3.29B |
| Q4 2025 | 314 | $2.32B |
| Q3 2025 | 354 | $2.81B |
| Q2 2025 | 375 | $3.22B |
| Q1 2025 | 366 | $3.42B |
| Q4 2024 | 393 | $4.14B |
| Q3 2024 | 340 | $3.91B |
| Q2 2024 | 332 | $3.96B |
| Q1 2024 | 335 | $4.08B |
| Q4 2023 | 323 | $3.74B |
| Q3 2023 | 318 | $3.66B |
| Q2 2023 | 289 | $3.11B |
| Q1 2023 | 256 | $2.56B |
| Q4 2022 | 268 | $2.29B |
| Q3 2022 | 236 | $1.67B |
| Q2 2022 | 224 | $1.55B |
| Q1 2022 | 219 | $1.68B |
| Q4 2021 | 181 | $1.19B |
| Q3 2021 | 145 | $946.3M |
| Q2 2021 | 142 | $883.6M |
| Q1 2021 | 112 | $376.9M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Northern Oil & Gas, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Portman Square Capital LLP | 51,766 | $2.08M | 0.29% | +20,085+63.4% | Added |
| State of Alaska, Department of Revenue | 52,164 | $2.10M | 0.03% | −1,114−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,972 | $2.25M | 0.02% | −35,557−38.8% | Reduced |
| State of New Jersey Common Pension Fund D | 60,246 | $2.42M | 0.01% | −19,855−24.8% | Reduced |
| HN Saltoro Capital, LP | 60,828 | $2.45M | 6.30% | +22,828+60.1% | Added |
| UBS Group AG | 62,674 | $2.52M | 0.00% | −180,834−74.3% | Reduced |
| Nokomis Capital, L.L.C. | 62,955 | $2.53M | 0.99% | −144,600−69.7% | Reduced |
| Kornitzer Capital Management Inc | 63,400 | $2.55M | 0.05% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 64,317 | $2.59M | 0.03% | +64,317 | New |
| Stifel Financial Corp | 69,245 | $2.79M | 0.00% | −2,766−3.8% | Reduced |
| Texas Permanent School Fund | 71,102 | $2.86M | 0.03% | −192−0.3% | Reduced |
| Great West Life Assurance Co | 71,776 | $2.89M | 0.01% | +1,722+2.5% | Added |
| UBS Asset Management Americas Inc | 71,831 | $2.89M | 0.00% | +10,877+17.8% | Added |
| Jefferies Financial Group Inc. | 72,746 | $2.93M | 0.07% | +9,746+15.5% | Added |
| Epiq Partners, LLC | 75,995 | $3.06M | 2.31% | −1,895−2.4% | Reduced |
| Thrivent Financial for Lutherans | 76,587 | $3.08M | 0.01% | −873−1.1% | Reduced |
| LPL Financial LLC | 77,754 | $3.13M | 0.00% | +23,714+43.9% | Added |
| Voloridge Investment Management, LLC | 77,996 | $3.14M | 0.02% | +13,929+21.7% | Added |
| GW&K Investment Management, LLC | 80,485 | $3.24M | 0.03% | −1,130−1.4% | Reduced |
| Advisory Research Inc | 87,503 | $3.52M | 0.49% | +87,503 | New |
| California State Teachers Retirement System | 87,996 | $3.54M | 0.01% | −856−1.0% | Reduced |
| EAM Global Investors LLC | 89,219 | $3.59M | 0.97% | +89,219 | New |
| Public Employees Retirement System of Ohio | 90,057 | $3.62M | 0.02% | −24,445−21.3% | Reduced |
| Natixis Advisors, L.P. | 90,793 | $3.65M | 0.01% | +35,854+65.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 91,824 | $3.69M | 0.02% | +91,824 | New |
| Truist Financial Corp | 97,334 | $3.92M | 0.01% | −5,679−5.5% | Reduced |
| Aptus Capital Advisors, LLC | 97,815 | $3.94M | 0.11% | −19,811−16.8% | Reduced |
| Allianz Asset Management GmbH | 99,467 | $4.00M | 0.01% | −3,868−3.7% | Reduced |
| Public Sector Pension Investment Board | 103,478 | $4.16M | 0.03% | −40,249−28.0% | Reduced |
| Credit Suisse AG | 107,678 | $4.33M | 0.00% | +31,731+41.8% | Added |
| Prudential Financial Inc | 108,035 | $4.35M | 0.01% | −2,386−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 110,645 | $4.45M | 0.01% | −4,670−4.0% | Reduced |
| Jump Financial, LLC | 110,901 | $4.46M | 0.17% | +110,901 | New |
| Federated Hermes, Inc. | 113,379 | $4.56M | 0.01% | −15,691−12.2% | Reduced |
| Jane Street Group, LLC | 116,961 | $4.71M | 0.01% | −169,937−59.2% | Reduced |
| Eagle Asset Management Inc | 118,397 | $4.76M | 0.03% | +5,904+5.2% | Added |
| Hudson Bay Capital Management LP | 120,000 | $4.83M | 0.05% | +14,182+13.4% | Added |
| AQR Capital Management LLC | 121,235 | $4.88M | 0.01% | +64,183+112.5% | Added |
| Pin Oak Investment Advisors Inc | 133,570 | $5.42M | 6.11% | −150.0% | Reduced |
| Bridgewater Associates, LP | 139,735 | $5.62M | 0.03% | +139,735 | New |
| Deutsche Bank AG | 141,894 | $5.71M | 0.00% | +7,720+5.8% | Added |
| King Luther Capital Management Corp | 156,548 | $6.30M | 0.03% | +3,042+2.0% | Added |
| Rafferty Asset Management, LLC | 158,465 | $6.38M | 0.04% | −28,721−15.3% | Reduced |
| RE Advisers Corp | 161,900 | $6.51M | 0.18% | 00.0% | Unchanged |
| Phocas Financial Corp. | 168,489 | $6.78M | 0.99% | +3,634+2.2% | Added |
| Sapience Investments, LLC | 171,650 | $6.91M | 1.66% | +171,650 | New |
| Swiss National Bank | 173,800 | $6.99M | 0.01% | +15,800+10.0% | Added |
| Sit Investment Associates Inc | 182,575 | $7.34M | 0.20% | −11,575−6.0% | Reduced |
| Silverleafe Capital Partners, LLC | 188,676 | $7.59M | 3.88% | −25,692−12.0% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $8.05M | 0.82% | −200,000−50.0% | Reduced |
| Russell Investments Group, Ltd. | 210,760 | $8.48M | 0.02% | +30,142+16.7% | Added |
| Legal & General Group Plc | 230,037 | $9.25M | 0.00% | +5,904+2.6% | Added |
| Mutual of America Capital Management LLC | 238,038 | $9.58M | 0.12% | −14,435−5.7% | Reduced |
| Rhumbline Advisers | 238,876 | $9.61M | 0.01% | +15,165+6.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 268,738 | $10.8M | 0.26% | +86,876+47.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 279,330 | $11.2M | 0.04% | +25,040+9.8% | Added |
| Brandywine Global Investment Management, LLC | 282,676 | $11.4M | 0.10% | +57,862+25.7% | Added |
| Portolan Capital Management, LLC | 284,082 | $11.4M | 1.07% | +162,474+133.6% | Added |
| Mackenzie Financial Corp | 297,622 | $11.7M | 0.02% | +39,200+15.2% | Added |
| Barclays PLC | 291,072 | $11.7M | 0.01% | −76,431−20.8% | Reduced |
| Peregrine Capital Management LLC | 295,388 | $11.9M | 0.35% | −12,646−4.1% | Reduced |
| Nomura Holdings Inc | 307,993 | $12.4M | 0.13% | −24,313−7.3% | Reduced |
| Royal Bank of Canada | 317,429 | $12.8M | 0.00% | −26,093−7.6% | Reduced |
| Citigroup Inc | 322,759 | $13.0M | 0.02% | −21,933−6.4% | Reduced |
| Kennedy Capital Management, Inc. | 334,610 | $13.5M | 0.33% | −27,802−7.7% | Reduced |
| HITE Hedge Asset Management LLC | 336,253 | $13.5M | 1.45% | −112,386−25.1% | Reduced |
| 12th Street Asset Management Company, LLC | 356,114 | $14.3M | 2.94% | +1,889+0.5% | Added |
| SIR Capital Management, L.P. | 362,773 | $14.6M | 1.73% | −308,050−45.9% | Reduced |
| Envestnet Asset Management Inc | 370,347 | $14.9M | 0.01% | +98,153+36.1% | Added |
| Putnam Investments LLC | 371,345 | $14.9M | 0.02% | +105,632+39.8% | Added |
| First Trust Advisors LP | 376,095 | $15.1M | 0.02% | +48,594+14.8% | Added |
| Ninepoint Partners LP | 400,000 | $16.1M | 1.71% | −25,000−5.9% | Reduced |
| Royce & Associates LP | 406,712 | $16.4M | 0.17% | −54,868−11.9% | Reduced |
| Penn Capital Management Co Inc | 415,666 | $16.8M | 1.72% | +10,293+2.5% | Added |
| Wellington Management Group LLP | 417,265 | $16.8M | 0.00% | +43,527+11.6% | Added |
| SEI Investments Co | 419,762 | $16.9M | 0.03% | +116,983+38.6% | Added |
| Emerald Mutual Fund Advisers Trust | 422,302 | $17.0M | 1.03% | −260,147−38.1% | Reduced |
| Tributary Capital Management, LLC | 485,050 | $19.5M | 1.85% | +6,819+1.4% | Added |
| Wells Fargo & Company | 497,482 | $20.0M | 0.01% | −54,669−9.9% | Reduced |
| Squarepoint Ops LLC | 508,334 | $20.5M | 0.10% | +364,084+252.4% | Added |
| Voya Investment Management LLC | 522,880 | $21.0M | 0.02% | −555,649−51.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 527,576 | $21.2M | 0.33% | +11,360+2.2% | Added |
| Emerald Advisers, LLC | 535,190 | $21.5M | 1.04% | −304,393−36.3% | Reduced |
| Requisite Capital Management, LLC | 552,820 | $22.5M | 5.71% | 00.0% | Unchanged |
| Raymond James & Associates | 608,145 | $24.5M | 0.02% | +33,855+5.9% | Added |
| Bank of America Corp | 610,622 | $24.6M | 0.00% | +157,005+34.6% | Added |
| New York State Common Retirement Fund | 636,082 | $25.6M | 0.04% | +228,009+55.9% | Added |
| Charles Schwab Investment Management Inc | 660,055 | $26.6M | 0.01% | +55,223+9.1% | Added |
| JPMorgan Chase & Co | 717,684 | $28.9M | 0.00% | +86,305+13.7% | Added |
| Victory Capital Management Inc | 771,311 | $31.0M | 0.04% | +1,124+0.1% | Added |
| Silvercrest Asset Management Group LLC | 796,562 | $32.0M | 0.24% | +11,097+1.4% | Added |
| Millennium Management LLC | 898,109 | $36.1M | 0.04% | −971,477−52.0% | Reduced |
| Hood River Capital Management LLC | 927,924 | $37.3M | 1.20% | +429,669+86.2% | Added |
| Loomis Sayles & Co L P | 1,003,387 | $40.4M | 0.07% | −29,635−2.9% | Reduced |
| Northern Trust Corp | 1,019,582 | $41.0M | 0.01% | +86,253+9.2% | Added |
| Ameriprise Financial Inc | 1,042,612 | $41.9M | 0.01% | −335,360−24.3% | Reduced |
| Dimensional Fund Advisors LP | 1,050,752 | $42.3M | 0.01% | +407,514+63.4% | Added |
| Aventail Capital Group, LP | 1,052,638 | $42.3M | 2.95% | +378,275+56.1% | Added |
| Morgan Stanley | 1,198,710 | $48.2M | 0.00% | +253,349+26.8% | Added |
| Palisade Capital Management LLC | 1,201,319 | $48.3M | 1.35% | +955,939+389.6% | Added |