Northern Oil & Gas Inc. (nog 3.625 04/15/29)

13F holders, Q2 2026 (June 30)
9holders −3
1new positions
4sold out
$0.96avg. 13F price*

At the end of Q2 2026, 9 institutions reported holding Northern Oil & Gas Inc. (nog 3.625 04/15/29) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were Financial Sense Advisors, Inc. ($22.9M), Absolute Investment Advisers, LLC ($13.9M) and State of Wisconsin Investment Board ($3.8M).

Company
Northern Oil & Gas Inc. (nog 3.625 04/15/29)
CUSIP
665531AJ8
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 10Q2 2024Q3 2024: 8Q3 2024Q4 2024: 9Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 12Q3 2025Q4 2025: 14Q4 2025Q1 2026: 12Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$81K
Exits4$15.9M

All 13F filers, Q1 2026 → Q2 2026: 10,599,000 shares bought and 14,691,426 shares sold, net −4,092,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Financial Sense Advisors, Inc. 4.97% Add +26.8% 23,729,000 $22.9M
Absolute Investment Advisers, LLC 1.34% Add +45.0% 14,500,000 $13.9M
State of Wisconsin Investment Board 0.01% Add +33.3% 4,000,000 $3.8M
Bank of New York Mellon Corp 0.00% Reduce -35.7% 900,000 $863K
Sei Investments Co. 0.00% No change 371,000 $355K
Oppenheimer Asset Management Inc. 0.00% Reduce -1.9% 203,000 $194K
Principal Financial Group Inc. 0.00% No change 133,000 $127K
Crestwood Advisors Group, LLC 0.00% New 85,000 $81K
Stephens Inc. 0.00% No change 65,000 $62K

"% of holder's portfolio" is NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)'s weight in each manager's 13F, not the share of Northern Oil & Gas Inc. (nog 3.625 04/15/29) the manager owns.