Northern Oil and GasNOG
13F holders, Q3 2024 (September 30)340holders +8
38new positions
34sold out
5famous investors
$35.47avg. 13F price*
At the end of Q3 2024, 340 institutions reported holding Northern Oil and Gas Inc. (NOG) in their 13F filings, up 8 from Q2 2024. 38 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($538.6M), FMR LLC ($396.7M) and Vanguard Group Inc. ($393.3M). 5 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Israel Englander (0.0% of Millennium 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $89.4M |
| Exits | 34 | $33.8M |
All 13F filers, Q2 2024 → Q3 2024: 9,904,260 shares bought and 7,206,051 shares sold, net +2,698,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 340 holders
| BlackRock, Inc. | 0.01% | — | 15,209,869 | $538.6M |
| FMR LLC | 0.02% | Add +7.4% | 11,203,326 | $396.7M |
| Vanguard Group Inc. | 0.01% | Add +4.4% | 11,106,797 | $393.3M |
| American Century Companies Inc. | 0.13% | Add +13.1% | 6,294,065 | $222.9M |
| State Street Corp. | 0.01% | Add +9.3% | 5,360,943 | $192.0M |
| Invesco Ltd. | 0.03% | Reduce -21.4% | 4,046,463 | $143.3M |
| Alliancebernstein L.P. | 0.04% | Add +29.1% | 3,586,626 | $127.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +28.0% | 3,228,255 | $114.3M |
| Geode Capital Management, LLC | 0.01% | Add +4.6% | 2,283,777 | $80.9M |
| Westwood Holdings Group Inc. | 0.61% | Add +3.3% | 2,238,104 | $79.3M |
| Copeland Capital Management, LLC | 1.29% | Add +0.6% | 2,096,714 | $74.2M |
| Morgan Stanley | 0.00% | Add +18.2% | 1,630,115 | $57.7M |
| Hood River Capital Management LLC | 0.85% | Add +56.3% | 1,493,211 | $52.9M |
| Westfield Capital Management Co. LP | 0.23% | Reduce -24.2% | 1,423,534 | $50.4M |
| Channing Capital Management, LLC | 1.26% | New | 1,392,706 | $49.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -9.9% | 1,368,712 | $48.6M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -2.8% | 1,359,531 | $48.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.2% | 1,144,440 | $40.5M |
| Northern Trust Corp. | 0.01% | Add +6.5% | 1,141,719 | $40.4M |
| Bank of America Corp. | 0.00% | Add +42.2% | 1,062,589 | $37.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.5% | 1,046,092 | $37.0M |
| Sei Investments Co. | 0.05% | Add +11.8% | 1,006,495 | $35.6M |
| Palisade Capital Management, LP | 1.06% | Reduce -6.8% | 998,886 | $35.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.7% | 985,643 | $34.9M |
| New York State Common Retirement Fund | 0.05% | Add +41.4% | 940,987 | $33.3M |
| Voya Investment Management LLC | 0.04% | Add +3.3% | 904,762 | $32.0M |
| Victory Capital Management Inc. | 0.03% | Reduce -2.9% | 840,908 | $29.8M |
| Silvercrest Asset Management Group LLC | 0.19% | Add +5.5% | 788,550 | $27.9M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -16.9% | 726,581 | $25.7M |
| Wells Fargo & Company | 0.01% | Add +2.5% | 672,445 | $23.8M |
| Requisite Capital Management, LLC | 4.61% | No change | 614,943 | $22.0M |
| Emerald Advisers, LLC | 0.84% | Add +7.8% | 611,509 | $21.7M |
| Squarepoint Ops LLC | 0.07% | Reduce -34.2% | 600,976 | $21.3M |
| Tributary Capital Management, LLC | 1.45% | Reduce -4.2% | 526,187 | $18.6M |
| Aristotle Capital Boston, LLC | 0.62% | Add +16.4% | 525,434 | $18.6M |
| Jennison Associates LLC | 0.01% | Add +58.6% | 521,115 | $18.5M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -72.3% | 517,361 | $18.3M |
| Bridgewater Associates | 0.10% | Add +135.6% | 511,170 | $18.1M |
| Citigroup Inc. | 0.02% | Add +13.8% | 485,892 | $17.2M |
| Kennedy Capital Management LLC | 0.38% | Add +4.0% | 483,216 | $17.1M |
| Aberdeen Group plc | 0.03% | New | 482,808 | $17.1M |
| Nomura Holdings Inc. | 0.13% | Add +9.0% | 478,055 | $16.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -29.6% | 470,107 | $16.6M |
| Franklin Resources Inc. | 0.00% | Reduce -13.1% | 414,141 | $16.4M |
| Royal Bank of Canada | 0.00% | Reduce -7.5% | 453,302 | $16.1M |
| Mutual of America Capital Management LLC | 0.16% | Reduce -0.5% | 441,227 | $15.6M |
| Emerald Mutual Fund Advisers Trust | 0.80% | Reduce -4.4% | 433,550 | $15.4M |
| 12th Street Asset Management Company, LLC | 2.54% | Add +1.1% | 424,938 | $15.0M |
| First Trust Advisors LP | 0.01% | Reduce -6.3% | 420,817 | $14.9M |
| Penn Capital Management Company, LLC | 1.28% | Reduce -7.1% | 389,124 | $13.8M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -2.7% | 327,900 | $13.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.7% | 361,636 | $12.8M |
| Royce & Associates LP | 0.11% | Add +2.2% | 341,849 | $12.1M |
| Barclays PLC | 0.00% | Reduce -31.6% | 311,713 | $11.0M |
| Portolan Capital Management, LLC | 0.79% | Add +15.0% | 307,240 | $10.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +1.3% | 306,490 | $10.9M |
| Raymond James & Associates | 0.01% | Reduce -11.7% | 290,987 | $10.3M |
| Rhumbline Advisers | 0.01% | Add +0.5% | 286,958 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 278,222 | $9.9M |
| Legal & General Group Plc | 0.00% | Add +4.2% | 252,393 | $8.9M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -8.4% | 246,062 | $8.7M |
| UBS Group AG | 0.00% | Add +51.2% | 244,427 | $8.7M |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 6.55% | No change | 240,260 | $8.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.7% | 236,945 | $8.4M |
| Public Sector Pension Investment Board | 0.04% | Add +5.1% | 211,531 | $7.5M |
| Man Group plc | 0.02% | Add +144.0% | 205,332 | $7.3M |
| Mackenzie Financial Corp. | 0.01% | Reduce -4.7% | 199,783 | $7.1M |
| Aptus Capital Advisors, LLC | 0.10% | Add +15.6% | 190,068 | $6.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.9% | 187,029 | $6.6M |
| Sit Investment Associates Inc. | 0.15% | No change | 184,650 | $6.5M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 177,600 | $6.3M |
| Peregrine Capital Management LLC | 0.18% | Reduce -17.4% | 172,506 | $6.1M |
| Deutsche Bank AG | 0.00% | Add +20.9% | 171,524 | $6.1M |
| SG Americas Securities, LLC | 0.02% | Add +39.2% | 161,569 | $5.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.3% | 158,304 | $5.6M |
| Millennium Management | 0.01% | Reduce -81.1% | 156,955 | $5.6M |
| Eagle Asset Management Inc. | 0.03% | Add +24.8% | 134,122 | $5.5M |
| Homestead Advisers Corp | 0.13% | Reduce -4.4% | 154,800 | $5.5M |
| Phocas Financial Corp. | 0.61% | Reduce -5.7% | 153,644 | $5.4M |
| Comerica Bank | 0.02% | Reduce -18.6% | 149,597 | $5.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +5.2% | 146,767 | $5.2M |
| ExodusPoint Capital Management, LP | 0.05% | New | 146,478 | $5.2M |
| PEAK6 Investments LLC | 0.26% | New | 144,250 | $5.1M |
| Rafferty Asset Management, LLC | 0.02% | Add +33.0% | 139,778 | $4.9M |
| Harbor Capital Advisors, Inc. | 0.21% | Add +64.4% | 138,464 | $4.9M |
| Sterling Capital Management LLC | 0.06% | — | 124,364 | $4.4M |
| King Luther Capital Management Corp. | 0.02% | Reduce -28.1% | 118,832 | $4.2M |
| Pin Oak Investment Advisors Inc. | 3.62% | Reduce -0.5% | 112,368 | $4.0M |
| Federated Hermes, Inc. | 0.01% | Add +0.4% | 112,179 | $4.0M |
| Nicholas Investment Partners, LP | 0.40% | Reduce -7.9% | 110,840 | $3.9M |
| Prudential Financial Inc. | 0.01% | Reduce -4.7% | 108,061 | $3.8M |
| Public Employees Retirement System of Ohio | 0.02% | Add +21.0% | 100,140 | $3.5M |
| Allianz Asset Management GmbH | 0.01% | Add +16.6% | 97,992 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.0% | 96,400 | $3.4M |
| Natixis Advisors, LLC | 0.01% | Add +10.0% | 90,715 | $3.2M |
| Hudson Bay Capital Management LP | 0.03% | Add +0.4% | 90,372 | $3.2M |
| Edgestream Partners, L.P. | 0.14% | Reduce -29.9% | 87,985 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +7.6% | 87,254 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 86,636 | $3.1M |
| GMO | 0.01% | Reduce -4.4% | 85,197 | $3.0M |
"% 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.