Northern Oil & Gas Inc. (nog 3.625 04/15/29)
13F holders, Q2 2024 (June 30)10holders −1
0new positions
1sold out
$1.73avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Northern Oil & Gas Inc. (nog 3.625 04/15/29) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Loomis Sayles & Co. L P ($16.5M), Thrivent Financial for Lutherans ($16.2M) and Mizuho Securities USA LLC ($8.0M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $4.2M |
All 13F filers, Q1 2024 → Q2 2024: 3,520,000 shares bought and 5,021,619 shares sold, net −1,501,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Loomis Sayles & Co. L P | 0.02% | Reduce -2.4% | 442,972 | $16.5M |
| Thrivent Financial for Lutherans | 0.03% | Add +26.5% | 14,000,000 | $16.2M |
| Mizuho Securities USA LLC | 0.18% | Reduce -17.7% | 7,000,000 | $8.0M |
| Absolute Investment Advisers, LLC | 0.85% | No change | 5,000,000 | $5.8M |
| Liberty Mutual Group Asset Management Inc. | 0.25% | No change | 1,500,000 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +64.3% | 1,150,000 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Reduce -69.3% | 30,813 | $1.1M |
| Sei Investments Co. | 0.00% | Add +67.5% | 191,000 | $220K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +71.6% | 151,000 | $174K |
| Stephens Inc. | 0.00% | Reduce -1.2% | 80,000 | $92K |
"% 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.