Northern Oil and GasNOG
13F holders, Q1 2024 (March 31)334holders
6famous investors
$39.69avg. 13F price*
At the end of Q1 2024, 334 institutions reported holding Northern Oil and Gas Inc. (NOG) in their 13F filings. The largest holders were BlackRock Inc. ($544.3M), Vanguard Group Inc. ($421.9M) and FMR LLC ($361.3M). 6 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Northern Oil and Gas Inc.
- CUSIP
- 665531307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $55.9M |
| Exits | 41 | $69.5M |
Ownership 334 holders
| BlackRock Inc. | 0.01% | Add +0.0% | 13,717,221 | $544.3M |
| Vanguard Group Inc. | 0.01% | Add +0.4% | 10,631,476 | $421.9M |
| FMR LLC | 0.02% | Reduce -6.6% | 9,105,851 | $361.3M |
| State Street Corp. | 0.01% | Add +2.6% | 5,511,166 | $220.9M |
| American Century Companies Inc. | 0.13% | Add +30.7% | 5,013,814 | $198.9M |
| Invesco Ltd. | 0.04% | Add +16.7% | 4,555,769 | $180.8M |
| Adage Capital Partners Gp, L.L.C. | 0.17% | Add +8.5% | 2,292,361 | $91.0M |
| Copeland Capital Management, LLC | 1.60% | Add +2.5% | 2,217,989 | $88.0M |
| Westwood Holdings Group Inc. | 0.68% | Add +0.6% | 2,145,762 | $85.1M |
| Geode Capital Management, LLC | 0.01% | Add +3.3% | 1,942,848 | $77.1M |
| Westfield Capital Management Co. LP | 0.36% | Add +13.8% | 1,749,749 | $69.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +25.9% | 1,731,939 | $68.7M |
| Millennium Management | 0.06% | Add +82.1% | 1,606,796 | $63.8M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +5.7% | 1,432,704 | $56.8M |
| Principal Financial Group Inc. | 0.03% | Add +1.1% | 1,422,435 | $56.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -2.8% | 1,368,543 | $54.5M |
| Morgan Stanley | 0.00% | Add +4.1% | 1,263,512 | $50.1M |
| Alliancebernstein L.P. | 0.02% | Add +5.0% | 1,196,254 | $47.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -19.4% | 1,170,412 | $46.4M |
| Northern Trust Corp. | 0.01% | Reduce -1.1% | 1,092,023 | $43.3M |
| Palisade Capital Management, LP | 1.29% | Add +1.4% | 1,090,108 | $43.3M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -0.4% | 911,249 | $36.2M |
| Voya Investment Management LLC | 0.04% | Add +68.4% | 874,372 | $34.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.4% | 867,686 | $34.4M |
| Victory Capital Management Inc. | 0.03% | Add +13.1% | 857,103 | $34.0M |
| Hood River Capital Management LLC | 0.74% | Add +7.3% | 835,223 | $33.1M |
| Requisite Capital Management, LLC | 7.12% | No change | 814,943 | $32.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.0% | 793,064 | $31.5M |
| Sei Investments Co. | 0.05% | Add +32.5% | 778,223 | $30.9M |
| Silvercrest Asset Management Group LLC | 0.20% | Add +1.7% | 749,668 | $29.7M |
| New York State Common Retirement Fund | 0.04% | Add +2.4% | 676,166 | $26.8M |
| Bank of America Corp. | 0.00% | Reduce -13.6% | 643,429 | $25.5M |
| Wells Fargo & Company | 0.01% | Reduce -1.0% | 584,287 | $23.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -45.9% | 576,909 | $22.9M |
| Tributary Capital Management, LLC | 1.78% | Reduce -0.6% | 547,595 | $21.7M |
| Capstone Investment Advisors, LLC | 0.70% | Add +8679.3% | 512,972 | $20.4M |
| Emerald Advisers, LLC | 0.77% | Add +1.3% | 482,248 | $19.1M |
| Franklin Resources Inc. | 0.01% | Add +1730.1% | 473,968 | $18.8M |
| Squarepoint Ops LLC | 0.08% | Add +57.3% | 462,712 | $18.4M |
| Penn Capital Management Company, LLC | 1.59% | Add +2.4% | 449,768 | $17.9M |
| Ninepoint Partners LP | 2.26% | No change | 450,000 | $17.9M |
| SIR Capital Management, L.P. | 1.76% | Reduce -36.4% | 439,984 | $17.5M |
| Nomura Holdings Inc. | 0.14% | Add +12.5% | 422,732 | $16.8M |
| 12th Street Asset Management Company, LLC | 2.85% | Add +15.8% | 414,738 | $16.5M |
| Royal Bank of Canada | 0.00% | Add +1.9% | 403,587 | $16.0M |
| Raymond James & Associates | 0.01% | Reduce -29.5% | 395,622 | $15.7M |
| Citigroup Inc. | 0.02% | Add +5.3% | 393,942 | $15.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.2% | 392,547 | $15.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.8% | 388,413 | $15.4M |
| Royce & Associates LP | 0.14% | Add +12.6% | 384,600 | $15.3M |
| Emerald Mutual Fund Advisers Trust | 0.79% | Add +0.3% | 382,705 | $15.2M |
| Mutual of America Capital Management LLC | 0.16% | Reduce -5.6% | 381,010 | $15.1M |
| Aristotle Capital Boston, LLC | 0.45% | Add +9.8% | 373,370 | $14.8M |
| Brandywine Global Investment Management, LLC | 0.10% | Add +26.5% | 346,813 | $13.8M |
| Barclays PLC | 0.01% | Add +7.9% | 340,948 | $13.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +14.1% | 337,410 | $13.4M |
| Portolan Capital Management, LLC | 0.90% | Add +74.4% | 296,721 | $11.8M |
| Bridgewater Associates | 0.06% | Add +44.1% | 291,735 | $11.6M |
| Lord, Abbett & Co. LLC | 0.03% | Add +28.1% | 270,337 | $10.7M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 257,043 | $10.2M |
| Rhumbline Advisers | 0.01% | Add +0.1% | 254,919 | $10.1M |
| Kennedy Capital Management LLC | 0.21% | Reduce -11.6% | 251,774 | $10.0M |
| Mackenzie Financial Corp. | 0.01% | Reduce -1.8% | 250,322 | $9.9M |
| First Trust Advisors LP | 0.01% | Reduce -29.2% | 249,896 | $9.9M |
| UBS Group AG | 0.00% | Add +58.2% | 233,927 | $9.3M |
| Point72 Asset Management | 0.03% | Reduce -21.8% | 229,800 | $9.1M |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 7.68% | — | 240,260 | $8.9M |
| Peregrine Capital Management LLC | 0.24% | Reduce -5.7% | 209,621 | $8.3M |
| Jennison Associates LLC | 0.01% | New | 196,058 | $7.8M |
| Public Sector Pension Investment Board | 0.05% | Reduce -1.4% | 187,094 | $7.4M |
| Sit Investment Associates Inc. | 0.17% | Add +1.1% | 184,650 | $7.3M |
| Comerica Bank | 0.03% | Reduce -5.1% | 184,225 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.1% | 179,840 | $7.1M |
| Swiss National Bank | 0.01% | Add +1.1% | 178,500 | $7.1M |
| Phocas Financial Corp. | 0.74% | Reduce -2.5% | 165,986 | $6.6M |
| Silverleafe Capital Partners, LLC | 2.65% | Reduce -9.6% | 162,419 | $6.4M |
| Homestead Advisers Corp | 0.15% | No change | 161,900 | $6.4M |
| King Luther Capital Management Corp. | 0.03% | Add +1.8% | 159,693 | $6.3M |
| GMO | 0.02% | New | 151,600 | $6.0M |
| Deutsche Bank AG | 0.00% | Add +3.1% | 147,583 | $5.9M |
| Oxbow Advisors, LLC | 0.80% | New | 142,435 | $5.7M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -27.2% | 139,394 | $5.5M |
| Aptus Capital Advisors, LLC | 0.11% | Add +36.5% | 131,930 | $5.2M |
| Credit Suisse AG/ | 0.00% | Add +0.7% | 125,900 | $5.0M |
| Pin Oak Investment Advisors Inc. | 4.79% | Reduce -0.9% | 125,458 | $5.0M |
| Jefferies Financial Group Inc. | 0.10% | Reduce -25.0% | 118,258 | $4.7M |
| Eagle Asset Management Inc. | 0.02% | Reduce -4.8% | 118,068 | $4.7M |
| Edgestream Partners, L.P. | 0.23% | New | 116,354 | $4.6M |
| Sapience Investments, LLC | 1.53% | Reduce -34.5% | 116,341 | $4.6M |
| Prudential Financial Inc. | 0.01% | Reduce -1.4% | 114,386 | $4.5M |
| Man Group plc | 0.01% | New | 107,772 | $4.3M |
| Nicholas Investment Partners, LP | 0.47% | New | 104,692 | $4.2M |
| Federated Hermes, Inc. | 0.01% | Add +0.9% | 101,530 | $4.0M |
| Truist Financial Corp. | 0.01% | Add +0.2% | 97,403 | $3.9M |
| California State Teachers Retirement System | 0.00% | Reduce -4.6% | 90,576 | $3.6M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -34.3% | 90,000 | $3.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -8.3% | 89,182 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -14.9% | 89,134 | $3.5M |
| Epiq Partners, LLC | 2.34% | Add +0.1% | 87,739 | $3.5M |
| AQR Capital Management | 0.01% | Add +135.4% | 87,121 | $3.5M |
"% 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.