Northern Oil & Gas Inc. (nog 3.625 04/15/29)
13F holders, Q2 2025 (June 30)9holders +1
2new positions
0sold out
$2.00avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Northern Oil & Gas Inc. (nog 3.625 04/15/29) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Loomis Sayles & Co. L P ($11.0M), Absolute Investment Advisers, LLC ($7.8M) and Nomura Holdings Inc. ($4.5M).
- 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $6.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 10,669,590 shares bought and 43,895 shares sold, net +10,625,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Loomis Sayles & Co. L P | 0.01% | Reduce -9.6% | 386,918 | $11.0M |
| Absolute Investment Advisers, LLC | 0.97% | Add +126.6% | 7,500,000 | $7.8M |
| Nomura Holdings Inc. | 0.04% | Add +59.4% | 157,221 | $4.5M |
| New York State Common Retirement Fund | 0.01% | New | 3,919,000 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | New | 2,000,000 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Add +71.4% | 1,200,000 | $1.3M |
| Sei Investments Co. | 0.00% | No change | 234,000 | $244K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.3% | 128,000 | $133K |
| Stephens Inc. | 0.00% | Add +5.4% | 39,000 | $41K |
"% 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.