Northern Oil & Gas Inc. (nog 3.625 04/15/29)
13F holders, Q1 2024 (March 31)11holders
$1.90avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Northern Oil & Gas Inc. (nog 3.625 04/15/29) in their 13F filings. The largest holders were Loomis Sayles & Co. L P ($18.0M), Thrivent Financial for Lutherans ($13.5M) and Mizuho Securities USA LLC ($10.3M).
- Company
- Northern Oil & Gas Inc. (nog 3.625 04/15/29)
- CUSIP
- 665531AJ8
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.2M |
| Exits | 2 | $5.8M |
Ownership 11 holders
| Loomis Sayles & Co. L P | 0.03% | Reduce -43.4% | 453,980 | $18.0M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -0.3% | 11,070,000 | $13.5M |
| Mizuho Securities USA LLC | 0.25% | Add +25.7% | 8,510,000 | $10.3M |
| Absolute Investment Advisers, LLC | 0.83% | No change | 5,000,000 | $6.1M |
| Lord, Abbett & Co. LLC | 0.01% | New | 3,430,000 | $4.2M |
| Nomura Holdings Inc. | 0.03% | Reduce -22.0% | 100,424 | $4.0M |
| Liberty Mutual Group Asset Management Inc. | 0.52% | No change | 1,500,000 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | No change | 700,000 | $853K |
| Sei Investments Co. | 0.00% | No change | 114,000 | $139K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -44.6% | 88,000 | $107K |
| Stephens Inc. | 0.00% | Add +47.3% | 81,000 | $99K |
"% 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.