Northern Oil & Gas Inc. (nog 3.625 04/15/29)
13F holders, Q3 2025 (September 30)12holders +3
3new positions
0sold out
$1.48avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Northern Oil & Gas Inc. (nog 3.625 04/15/29) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($7.5M), Loomis Sayles & Co. L P ($5.3M) and Nomura Holdings Inc. ($5.0M).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.8M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 6,807,945 shares bought and 1,605,555 shares sold, net +5,202,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Absolute Investment Advisers, LLC | 0.94% | No change | 7,500,000 | $7.5M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -45.1% | 212,363 | $5.3M |
| Nomura Holdings Inc. | 0.03% | Add +29.2% | 203,166 | $5.0M |
| Mizuho Securities USA LLC | 0.10% | New | 5,000,000 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Add +50.0% | 3,000,000 | $3.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -31.4% | 2,688,000 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.7% | 1,000,000 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | New | 752,000 | $754K |
| Sei Investments Co. | 0.00% | No change | 234,000 | $234K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.6% | 130,000 | $130K |
| Stephens Inc. | 0.00% | No change | 39,000 | $39K |
| Fifth Third Bancorp | 0.00% | New | 8,000 | $8K |
"% 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.