Northern Oil & Gas Inc. (nog 3.625 04/15/29)
13F holders, Q4 2024 (December 31)9holders +1
2new positions
1sold out
$1.53avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Northern Oil & Gas Inc. (nog 3.625 04/15/29) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($15.0M), Jane Street Group, LLC ($7.0M) and Nomura Holdings Inc. ($4.7M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10.5M |
| Exits | 1 | $5K |
All 13F filers, Q3 2024 → Q4 2024: 6,143,064 shares bought and 5,462,000 shares sold, net +681,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Thrivent Financial for Lutherans | 0.03% | Reduce -21.5% | 12,797,000 | $15.0M |
| Jane Street Group, LLC | 0.01% | New | 6,000,000 | $7.0M |
| Nomura Holdings Inc. | 0.03% | Add +60.7% | 127,221 | $4.7M |
| Loomis Sayles & Co. L P | 0.00% | New | 95,015 | $3.5M |
| Mizuho Securities USA LLC | 0.04% | Reduce -39.5% | 1,995,000 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -46.1% | 700,000 | $821K |
| Sei Investments Co. | 0.00% | No change | 234,000 | $274K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -8.4% | 131,000 | $153K |
| Stephens Inc. | 0.00% | Reduce -50.7% | 37,000 | $43K |
"% 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.