Northern Oil and GasNOG
13F holders, Q2 2024 (June 30)332holders −2
39new positions
44sold out
5famous investors
$37.19avg. 13F price*
At the end of Q2 2024, 332 institutions reported holding Northern Oil and Gas Inc. (NOG) in their 13F filings, down 2 from Q1 2024. 39 opened new positions and 44 sold out. The largest holders were BlackRock Inc. ($530.8M), Vanguard Group Inc. ($395.5M) and FMR LLC ($387.6M). 5 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jeremy Grantham (0.0% of GMO'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $27.3M |
| Exits | 44 | $95.9M |
All 13F filers, Q1 2024 → Q2 2024: 10,815,605 shares bought and 7,116,905 shares sold, net +3,698,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 332 holders
| BlackRock Inc. | 0.01% | Add +4.1% | 14,281,559 | $530.8M |
| Vanguard Group Inc. | 0.01% | Add +0.1% | 10,639,908 | $395.5M |
| FMR LLC | 0.02% | Add +14.5% | 10,428,374 | $387.6M |
| American Century Companies Inc. | 0.13% | Add +11.0% | 5,566,459 | $206.9M |
| Invesco Ltd. | 0.04% | Add +13.0% | 5,148,422 | $191.4M |
| State Street Corp. | 0.01% | Reduce -11.0% | 4,903,510 | $184.2M |
| Alliancebernstein L.P. | 0.04% | Add +132.3% | 2,778,931 | $103.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +45.6% | 2,521,924 | $93.7M |
| Geode Capital Management, LLC | 0.01% | Add +12.4% | 2,183,016 | $81.2M |
| Westwood Holdings Group Inc. | 0.66% | Add +1.0% | 2,166,580 | $80.5M |
| Copeland Capital Management, LLC | 1.45% | Reduce -6.0% | 2,084,635 | $77.5M |
| Westfield Capital Management Co. LP | 0.34% | Add +7.4% | 1,878,499 | $69.8M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Reduce -18.5% | 1,867,361 | $69.4M |
| Nuveen Asset Management, LLC | 0.02% | Add +11.0% | 1,519,477 | $56.7M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -2.4% | 1,398,055 | $52.0M |
| Morgan Stanley | 0.00% | Add +9.1% | 1,378,786 | $51.2M |
| Bank of New York Mellon Corp | 0.01% | Add +4.2% | 1,220,044 | $45.3M |
| Palisade Capital Management, LP | 1.23% | Reduce -1.6% | 1,072,068 | $39.8M |
| Northern Trust Corp. | 0.01% | Reduce -1.9% | 1,071,726 | $39.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +80.4% | 1,040,594 | $38.7M |
| Hood River Capital Management LLC | 0.74% | Add +14.4% | 955,579 | $35.5M |
| Squarepoint Ops LLC | 0.13% | Add +97.3% | 913,139 | $33.9M |
| Sei Investments Co. | 0.05% | Add +15.7% | 900,636 | $33.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.3% | 882,329 | $32.8M |
| Voya Investment Management LLC | 0.04% | Add +0.2% | 876,136 | $32.6M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -4.0% | 874,450 | $32.5M |
| Victory Capital Management Inc. | 0.03% | Add +1.1% | 866,344 | $32.2M |
| Millennium Management | 0.03% | Reduce -48.3% | 830,790 | $30.9M |
| Silvercrest Asset Management Group LLC | 0.19% | Reduce -0.3% | 747,752 | $27.8M |
| Bank of America Corp. | 0.00% | Add +16.1% | 747,243 | $27.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -53.1% | 667,601 | $24.8M |
| New York State Common Retirement Fund | 0.03% | Reduce -1.6% | 665,283 | $24.7M |
| Wells Fargo & Company | 0.01% | Add +12.3% | 656,151 | $24.4M |
| Requisite Capital Management, LLC | 5.23% | Reduce -24.5% | 614,943 | $23.1M |
| Emerald Advisers, LLC | 0.88% | Add +17.6% | 566,999 | $21.1M |
| Tributary Capital Management, LLC | 1.69% | Add +0.3% | 549,349 | $20.4M |
| Royal Bank of Canada | 0.00% | Add +21.5% | 490,336 | $18.2M |
| Franklin Resources Inc. | 0.01% | Add +0.5% | 476,360 | $17.7M |
| Kennedy Capital Management LLC | 0.37% | Add +84.5% | 464,532 | $17.3M |
| Jane Street Group, LLC | 0.02% | Add +1877.5% | 460,405 | $17.1M |
| Barclays PLC | 0.01% | Add +33.6% | 455,372 | $16.9M |
| Emerald Mutual Fund Advisers Trust | 0.88% | Add +18.5% | 453,414 | $16.9M |
| Aristotle Capital Boston, LLC | 0.56% | Add +20.9% | 451,418 | $16.8M |
| First Trust Advisors LP | 0.02% | Add +79.6% | 448,887 | $16.7M |
| Mutual of America Capital Management LLC | 0.18% | Add +16.3% | 443,264 | $16.5M |
| Nomura Holdings Inc. | 0.11% | Add +3.7% | 438,477 | $16.3M |
| Citigroup Inc. | 0.02% | Add +8.4% | 427,101 | $15.9M |
| 12th Street Asset Management Company, LLC | 2.85% | Add +1.4% | 420,455 | $15.6M |
| Penn Capital Management Company, LLC | 1.50% | Reduce -6.9% | 418,791 | $15.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.2% | 391,930 | $14.6M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -2.8% | 337,000 | $12.5M |
| Royce & Associates LP | 0.12% | Reduce -13.0% | 334,459 | $12.4M |
| Raymond James & Associates | 0.01% | Reduce -16.7% | 329,422 | $12.2M |
| Jennison Associates LLC | 0.01% | Add +67.6% | 328,576 | $12.2M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -10.3% | 302,590 | $11.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -66.6% | 289,909 | $10.8M |
| Rhumbline Advisers | 0.01% | Add +12.0% | 285,609 | $10.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.5% | 277,872 | $10.3M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -0.6% | 268,748 | $10.0M |
| Portolan Capital Management, LLC | 0.82% | Reduce -10.0% | 267,170 | $9.9M |
| Legal & General Group Plc | 0.00% | Reduce -5.8% | 242,127 | $9.0M |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 5.88% | No change | 240,260 | $8.9M |
| Bridgewater Associates | 0.04% | Reduce -25.6% | 216,947 | $8.1M |
| Qube Research & Technologies Ltd | 0.01% | New | 214,933 | $8.0M |
| Mackenzie Financial Corp. | 0.01% | Reduce -16.2% | 209,722 | $7.8M |
| Peregrine Capital Management LLC | 0.23% | Reduce -0.3% | 208,903 | $7.8M |
| Public Sector Pension Investment Board | 0.05% | Add +7.6% | 201,331 | $7.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +138.1% | 186,861 | $6.9M |
| Sit Investment Associates Inc. | 0.16% | No change | 184,650 | $6.9M |
| Comerica Bank | 0.03% | Reduce -0.2% | 183,841 | $6.8M |
| Swiss National Bank | 0.00% | No change | 178,500 | $6.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.7% | 174,959 | $6.5M |
| King Luther Capital Management Corp. | 0.03% | Add +3.5% | 165,232 | $6.1M |
| Aptus Capital Advisors, LLC | 0.12% | Add +24.7% | 164,488 | $6.1M |
| Phocas Financial Corp. | 0.69% | Reduce -1.8% | 162,954 | $6.1M |
| Homestead Advisers Corp | 0.15% | No change | 161,900 | $6.0M |
| UBS Group AG | 0.00% | Reduce -30.9% | 161,644 | $6.0M |
| Deutsche Bank AG | 0.00% | Reduce -3.9% | 141,880 | $5.3M |
| Silverleafe Capital Partners, LLC | 1.83% | Reduce -13.8% | 140,024 | $5.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +56.4% | 139,481 | $5.2M |
| Jump Financial, LLC | 0.10% | Add +70.9% | 134,000 | $5.0M |
| Edgestream Partners, L.P. | 0.22% | Add +7.9% | 125,531 | $4.7M |
| Nicholas Investment Partners, LP | 0.52% | Add +14.9% | 120,312 | $4.5M |
| SG Americas Securities, LLC | 0.03% | Add +1772.3% | 116,045 | $4.3M |
| Trexquant Investment LP | 0.06% | Add +415.3% | 113,916 | $4.2M |
| Prudential Financial Inc. | 0.01% | Reduce -0.9% | 113,392 | $4.2M |
| Pin Oak Investment Advisors Inc. | 4.02% | Reduce -10.0% | 112,888 | $4.2M |
| Federated Hermes, Inc. | 0.01% | Add +10.1% | 111,744 | $4.2M |
| Eagle Asset Management Inc. | 0.02% | Reduce -9.0% | 107,473 | $4.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -24.6% | 105,073 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Add +127.2% | 99,792 | $3.7M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 94,589 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +22.7% | 93,574 | $3.5M |
| Hudson Bay Capital Management LP | 0.03% | No change | 90,000 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 89,268 | $3.3M |
| GMO | 0.01% | Reduce -41.2% | 89,100 | $3.3M |
| Epiq Partners, LLC | 2.18% | Reduce -1.1% | 86,772 | $3.2M |
| HBK Investments L P | 0.09% | New | 85,262 | $3.2M |
| Harbor Capital Advisors, Inc. | 0.24% | Add +290.5% | 84,213 | $3.1M |
| Man Group plc | 0.01% | Reduce -21.9% | 84,164 | $3.1M |
"% 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.