Northern Oil & Gas Inc. (nog 3.625 04/15/29)
13F holders, Q3 2024 (September 30)8holders −2
1new positions
3sold out
$1.27avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Northern Oil & Gas Inc. (nog 3.625 04/15/29) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Thrivent Financial for Lutherans ($18.6M), Mizuho Securities USA LLC ($3.7M) and Nomura Holdings Inc. ($2.8M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 3 | $24.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,547,359 shares bought and 10,657,972 shares sold, net −8,110,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Thrivent Financial for Lutherans | 0.04% | Add +16.4% | 16,302,000 | $18.6M |
| Mizuho Securities USA LLC | 0.08% | Reduce -52.9% | 3,298,000 | $3.7M |
| Nomura Holdings Inc. | 0.02% | Add +156.9% | 79,172 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Add +13.0% | 1,300,000 | $1.5M |
| Sei Investments Co. | 0.00% | Add +22.5% | 234,000 | $267K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -5.3% | 143,000 | $163K |
| Stephens Inc. | 0.00% | Reduce -6.3% | 75,000 | $86K |
| Comerica Bank | 0.00% | New | 4,000 | $5K |
"% 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.