Northern Oil and GasNOG

13F holders, Q2 2026 (June 30)
340holders −19
52new positions
71sold out
5famous investors
$18.22avg. 13F price*

At the end of Q2 2026, 340 institutions reported holding Northern Oil and Gas Inc. (NOG) in their 13F filings, down 19 from Q1 2026. 52 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($291.2M), American Century Companies Inc. ($153.5M) and State Street Corp. ($133.5M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Northern Oil and Gas Inc.
CUSIP
665531307
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 334Q1 2024Q2 2024: 332Q2 2024Q3 2024: 340Q3 2024Q4 2024: 393Q4 2024Q1 2025: 366Q1 2025Q2 2025: 375Q2 2025Q3 2025: 354Q3 2025Q4 2025: 314Q4 2025Q1 2026: 359Q1 2026Q2 2026: 340Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions52$70.5M
Exits71$134.8M

All 13F filers, Q1 2026 → Q2 2026: 13,846,406 shares bought and 17,838,162 shares sold, net −3,991,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 340 holders

BlackRock, Inc. 0.00% Add +2.0% 16,041,709 $291.2M
American Century Companies Inc. 0.07% Add +6.1% 8,457,296 $153.5M
State Street Corp. 0.00% Add +9.8% 7,183,786 $133.5M
Vanguard Portfolio Management LLC 0.01% Add +4.2% 6,858,909 $124.5M
Invesco Ltd. 0.01% Add +8.9% 6,005,719 $109.0M
Vanguard Capital Management LLC 0.00% Add +1.8% 4,583,855 $83.2M
Dimensional Fund Advisors LP 0.01% Add +8.2% 4,487,842 $81.5M
Geode Capital Management, LLC 0.00% Add +10.9% 2,710,135 $49.2M
Millennium Management 0.03% Add +327.6% 2,301,454 $41.8M
UBS Group AG 0.01% Reduce -20.0% 2,092,574 $38.0M
Goldman Sachs Group Inc. 0.00% Add +38.5% 1,930,360 $35.0M
Morgan Stanley 0.00% Reduce -21.9% 1,873,765 $34.0M
Charles Schwab Investment Management Inc. 0.00% Add +9.9% 1,849,231 $33.6M
Hood River Capital Management LLC 0.20% Reduce -3.4% 1,533,460 $27.8M
FMR LLC 0.00% Reduce -76.5% 1,500,013 $27.2M
Bank of New York Mellon Corp 0.00% Add +1.0% 1,474,859 $26.8M
Deprince Race & Zollo Inc. 0.42% Add +17.6% 1,375,011 $25.0M
Voya Investment Management LLC 0.02% Reduce -0.6% 1,308,703 $23.8M
First Trust Advisors LP 0.01% Add +7.2% 1,251,573 $22.7M
Encompass Capital Advisors LLC 0.98% New 1,250,000 $22.7M
Bank of America Corp. 0.00% Reduce -8.4% 1,141,243 $20.7M
Victory Capital Management Inc. 0.01% Add +122.0% 1,091,890 $19.8M
Northern Trust Corp. 0.00% Add +0.8% 1,030,883 $18.7M
Barclays PLC 0.01% Add +198.5% 977,058 $17.7M
Nuveen, LLC 0.00% Reduce -48.1% 900,107 $16.3M
Raymond James Financial Inc. 0.00% Add +15.4% 850,565 $15.4M
New York State Common Retirement Fund 0.02% Reduce -0.2% 823,221 $14.9M
Tributary Capital Management, LLC 1.20% Reduce -3.1% 804,530 $14.6M
Kennedy Capital Management LLC 0.26% Reduce -14.5% 794,387 $14.4M
Royal Bank of Canada 0.00% Reduce -6.2% 762,315 $13.8M
Nomura Asset Management International Inc. 0.02% Reduce -10.8% 730,500 $13.3M
Citadel Advisors 0.01% New 711,633 $12.9M
Bridgeway Capital Management, LLC 0.22% Add +15.9% 693,649 $12.6M
Vanguard Fiduciary Trust Co. 0.00% Add +3.3% 689,294 $12.5M
Wells Fargo & Company 0.00% Reduce -11.3% 615,205 $11.2M
Silvercrest Asset Management Group LLC 0.07% Reduce -8.1% 588,692 $10.7M
Requisite Capital Management, LLC 1.74% No change 565,547 $10.5M
Citigroup Inc. 0.00% Reduce -9.4% 556,289 $10.1M
Tudor Investment Corporation 0.04% Add +137.1% 549,259 $10.0M
Alliancebernstein L.P. 0.00% Reduce -90.7% 319,034 $9.3M
Principal Financial Group Inc. 0.00% Reduce -0.3% 505,317 $9.2M
Nomura Holdings Inc. 0.04% Reduce -10.2% 497,627 $9.0M
Empowered Funds, LLC 0.05% Add +17.5% 473,793 $8.6M
Russell Investments Group, Ltd. 0.01% Add +46.4% 468,206 $8.5M
Penn Capital Management Company, LLC 0.53% Reduce -17.5% 462,547 $8.4M
Hotchkis & Wiley Capital Management LLC 0.02% Add +17.3% 455,651 $8.3M
Mutual of America Capital Management LLC 0.08% Reduce -2.1% 450,593 $8.2M
MetLife Investment Management, LLC 0.04% Add +2.4% 425,236 $7.7M
HRT Financial LP 0.01% New 419,249 $7.6M
Jump Financial, LLC 0.07% Add +3036.5% 386,100 $7.0M
AQR Capital Management 0.00% Add +171.0% 372,871 $6.8M
Public Sector Pension Investment Board 0.02% Reduce -3.8% 359,214 $6.5M
Palisade Capital Management, LP 0.30% Reduce -56.5% 338,391 $6.1M
Advisors Asset Management, Inc. 0.09% Add +44.5% 319,812 $5.8M
Sei Investments Co. 0.01% Reduce -29.1% 319,331 $5.8M
Lord, Abbett & Co. LLC 0.02% Reduce -0.6% 304,491 $5.5M
Envestnet Asset Management Inc. 0.00% Reduce -12.5% 297,930 $5.4M
Royce & Associates LP 0.04% Add +17.6% 296,151 $5.4M
Aptus Capital Advisors, LLC 0.04% Add +0.7% 293,483 $5.3M
Aristotle Capital Boston, LLC 0.33% Reduce -8.7% 274,831 $5.0M
Rhumbline Advisers 0.00% Reduce -5.7% 265,289 $4.8M
Legal & General Group Plc 0.00% Add +22.6% 254,153 $4.6M
Squarepoint Ops LLC 0.01% Add +120.1% 239,527 $4.3M
Cutler Capital Management, LLC 1.29% Add +204.2% 223,884 $4.1M
Dana Investment Advisors, Inc. 0.11% Add +64.0% 223,890 $4.1M
Holocene Advisors, LP 0.01% New 222,716 $4.0M
Easterly Investment Partners LLC 0.20% Add +31.4% 218,516 $4.0M
Balyasny Asset Management L.P. 0.01% Reduce -22.6% 210,592 $3.8M
SIR Capital Management, L.P. 0.44% New 210,200 $3.8M
Ameriprise Financial Inc. 0.00% Reduce -18.9% 204,593 $3.7M
Swiss National Bank 0.00% Add +10.3% 201,600 $3.7M
Susquehanna Portfolio Strategies, LLC 0.06% Add +91.2% 192,538 $3.5M
Deutsche Bank AG 0.00% Reduce -38.4% 192,422 $3.5M
JPMorgan Chase & Co. 0.00% Reduce -74.3% 168,941 $3.1M
Dark Forest Capital Management LP 0.20% New 166,768 $3.0M
Peregrine Capital Management LLC 0.10% Reduce -5.6% 165,237 $3.0M
Creative Planning 0.00% Reduce -12.1% 153,408 $2.8M
Sit Investment Associates Inc. 0.05% Add +2.8% 153,200 $2.8M
Rafferty Asset Management, LLC 0.01% Reduce -34.1% 150,221 $2.7M
Homestead Advisers Corp 0.06% No change 140,600 $2.6M
Boston Partners 0.00% Add +383.8% 140,382 $2.5M
T. Rowe Price Associates Inc. 0.00% Add +30.3% 137,633 $2.5M
Sterling Capital Management LLC 0.04% Reduce -3.0% 137,052 $2.5M
Vanguard Global Advisers, LLC 0.00% Add +208.4% 128,949 $2.3M
Collar Capital Management, LLC 1.37% Reduce -5.2% 128,238 $2.3M
California State Teachers Retirement System 0.00% Add +6.0% 116,570 $2.1M
Pin Oak Investment Advisors Inc. 1.43% Add +1.2% 110,461 $2.0M
Susquehanna International Group, LLP 0.00% Add +238.9% 108,590 $2.0M
Point72 Asset Management 0.00% New 108,021 $2.0M
Franklin Resources Inc. 0.00% Add +47.9% 107,929 $2.0M
Prudential Financial Inc. 0.00% Reduce -19.7% 107,754 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -11.1% 107,111 $1.9M
EFG International AG 0.03% Reduce -24.5% 101,507 $1.8M
Ninepoint Partners LP 0.16% New 100,000 $1.8M
Hudson Bay Capital Management LP 0.01% Add +17.9% 100,000 $1.8M
Isthmus Partners, LLC 0.17% Add +19.4% 98,316 $1.8M
Allianz Asset Management GmbH 0.00% Reduce -14.6% 88,152 $1.6M
Campbell & CO Investment Adviser LLC 0.08% Reduce -57.1% 88,001 $1.6M
Jefferies Financial Group Inc. 0.01% Add +55.6% 87,152 $1.6M
Ilex Capital Partners (UK) LLP 0.03% New 85,194 $1.5M

"% of holder's portfolio" is NOG's weight in each manager's 13F, not the share of Northern Oil and Gas Inc. the manager owns.

Show all 340 holders