Northern Oil & Gas Inc. (nog 3.625 04/15/29)

13F holders, Q1 2026 (March 31)
12holders −2
3new positions
5sold out
$1.11avg. 13F price*

At the end of Q1 2026, 12 institutions reported holding Northern Oil & Gas Inc. (nog 3.625 04/15/29) in their 13F filings, down 2 from Q4 2025. 3 opened new positions and 5 sold out. The largest holders were Financial Sense Advisors, Inc. ($20.8M), Absolute Investment Advisers, LLC ($11.0M) and Polar Capital Holdings Plc ($9.4M).

Company
Northern Oil & Gas Inc. (nog 3.625 04/15/29)
CUSIP
665531AJ8
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 10Q2 2024Q3 2024: 8Q3 2024Q4 2024: 9Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 12Q3 2025Q4 2025: 14Q4 2025Q1 2026: 12Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$36.4M
Exits5$8.5M

All 13F filers, Q4 2025 → Q1 2026: 36,019,000 shares bought and 5,865,232 shares sold, net +30,153,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Financial Sense Advisors, Inc. 4.83% New 18,715,000 $20.8M
Absolute Investment Advisers, LLC 1.30% Add +33.3% 10,000,000 $11.0M
Polar Capital Holdings Plc 0.04% New 8,500,000 $9.4M
Ssi Investment Management LLC 0.51% New 5,663,000 $6.2M
State of Wisconsin Investment Board 0.01% No change 3,000,000 $3.3M
Bank of New York Mellon Corp 0.00% Add +40.0% 1,400,000 $1.5M
Sei Investments Co. 0.00% Add +58.5% 371,000 $407K
Nomura Holdings Inc. 0.00% Reduce -31.3% 11,426 $334K
Oppenheimer Asset Management Inc. 0.00% Add +60.5% 207,000 $227K
Principal Financial Group Inc. 0.00% No change 133,000 $146K
Stephens Inc. 0.00% Add +66.7% 65,000 $71K
MML Investors Services, LLC 0.00% No change 13,000 $14K

"% 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.