Northern Oil & Gas Inc. (nog 3.625 04/15/29)
13F holders, Q4 2025 (December 31)14holders +2
3new positions
1sold out
$1.14avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Northern Oil & Gas Inc. (nog 3.625 04/15/29) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($7.2M), Mizuho Securities USA LLC ($3.8M) and State of Wisconsin Investment Board ($2.9M).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $144K |
| Exits | 1 | $8K |
All 13F filers, Q3 2025 → Q4 2025: 150,000 shares bought and 2,991,871 shares sold, net −2,841,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Absolute Investment Advisers, LLC | 0.82% | No change | 7,500,000 | $7.2M |
| Mizuho Securities USA LLC | 0.06% | Reduce -22.8% | 3,858,000 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $2.9M |
| Loomis Sayles & Co. L P | 0.00% | Reduce -37.4% | 133,020 | $2.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -46.1% | 1,450,000 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | No change | 1,000,000 | $962K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -44.8% | 415,000 | $401K |
| Nomura Holdings Inc. | 0.00% | Reduce -91.8% | 16,638 | $357K |
| Sei Investments Co. | 0.00% | No change | 234,000 | $225K |
| Principal Financial Group Inc. | 0.00% | New | 133,000 | $128K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.8% | 129,000 | $124K |
| Stephens Inc. | 0.00% | No change | 39,000 | $38K |
| MML Investors Services, LLC | 0.00% | New | 13,000 | $13K |
| CoreCap Advisors, LLC | 0.00% | New | 4,000 | $4K |
"% 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.