Northern Oil & Gas Inc. (nog 3.625 04/15/29)
13F holders, Q1 2025 (March 31)8holders −1
1new positions
2sold out
$2.08avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Northern Oil & Gas Inc. (nog 3.625 04/15/29) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Loomis Sayles & Co. L P ($12.9M), Mizuho Securities USA LLC ($10.4M) and Absolute Investment Advisers, LLC ($3.5M).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.5M |
| Exits | 2 | $21.9M |
All 13F filers, Q4 2024 → Q1 2025: 11,607,798 shares bought and 18,825,590 shares sold, net −7,217,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Loomis Sayles & Co. L P | 0.02% | Add +350.3% | 427,813 | $12.9M |
| Mizuho Securities USA LLC | 0.23% | Add +399.3% | 9,960,000 | $10.4M |
| Absolute Investment Advisers, LLC | 0.51% | New | 3,310,000 | $3.5M |
| Nomura Holdings Inc. | 0.02% | Reduce -22.5% | 98,631 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | No change | 700,000 | $741K |
| Sei Investments Co. | 0.00% | No change | 234,000 | $247K |
| Oppenheimer Asset Management Inc. | 0.00% | No change | 131,000 | $138K |
| Stephens Inc. | 0.00% | No change | 37,000 | $39K |
"% 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.