Northern Oil and GasNOG

13F holders, Q4 2024 (December 31)
393holders +53
62new positions
30sold out
7famous investors
$37.19avg. 13F price*

At the end of Q4 2024, 393 institutions reported holding Northern Oil and Gas Inc. (NOG) in their 13F filings, up 53 from Q3 2024. 62 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($572.2M), Vanguard Group Inc. ($418.9M) and FMR LLC ($417.9M). 7 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Joel Greenblatt (0.0% of Gotham Asset 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions62$75.9M
Exits30$57.7M

All 13F filers, Q3 2024 → Q4 2024: 6,957,551 shares bought and 6,083,040 shares sold, net +874,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 393 holders

BlackRock, Inc. 0.01% Add +1.2% 15,398,202 $572.2M
Vanguard Group Inc. 0.01% Add +1.5% 11,273,298 $418.9M
FMR LLC 0.03% Add +0.4% 11,247,217 $417.9M
American Century Companies Inc. 0.14% Add +3.9% 6,537,596 $242.9M
State Street Corp. 0.01% Reduce -7.5% 4,959,173 $186.4M
Alliancebernstein L.P. 0.04% Reduce -2.4% 3,500,253 $130.1M
Dimensional Fund Advisors LP 0.03% Add +2.1% 3,296,886 $122.5M
Invesco Ltd. 0.02% Reduce -30.8% 2,800,909 $104.1M
Geode Capital Management, LLC 0.01% Reduce -0.4% 2,273,765 $84.5M
Westwood Holdings Group Inc. 0.63% Reduce -3.3% 2,164,516 $80.4M
Copeland Capital Management, LLC 1.46% Add +0.9% 2,114,909 $78.6M
Morgan Stanley 0.00% Add +14.8% 1,870,737 $69.5M
Channing Capital Management, LLC 1.75% Add +26.9% 1,766,623 $65.6M
Goldman Sachs Group Inc. 0.01% Add +65.2% 1,727,624 $64.2M
Westfield Capital Management Co. LP 0.26% Add +12.4% 1,600,431 $59.5M
Allspring Global Investments Holdings, LLC 0.08% Add +1.6% 1,381,285 $52.1M
Hood River Capital Management LLC 0.74% Reduce -9.4% 1,352,583 $50.3M
Northern Trust Corp. 0.01% Add +9.2% 1,246,573 $46.3M
Nuveen Asset Management, LLC 0.01% Reduce -10.4% 1,226,479 $45.6M
Bank of New York Mellon Corp 0.01% Reduce -1.1% 1,132,395 $42.1M
Sei Investments Co. 0.05% Add +7.4% 1,081,217 $40.2M
New York State Common Retirement Fund 0.05% Add +13.9% 1,071,966 $39.8M
Charles Schwab Investment Management Inc. 0.01% Add +7.4% 1,058,899 $39.3M
UBS Group AG 0.01% Add +318.7% 1,023,390 $38.0M
Palisade Capital Management, LP 1.13% Add +0.5% 1,003,607 $37.3M
Voya Investment Management LLC 0.04% Add +1.4% 917,019 $34.1M
Silvercrest Asset Management Group LLC 0.20% Add +3.5% 816,106 $30.3M
Victory Capital Management Inc. 0.03% Reduce -4.6% 802,131 $29.8M
Bank of America Corp. 0.00% Reduce -26.6% 779,654 $29.0M
Wells Fargo & Company 0.01% Add +8.5% 729,807 $27.1M
Squarepoint Ops LLC 0.07% Add +19.4% 717,656 $26.7M
Requisite Capital Management, LLC 4.47% Reduce -5.3% 582,252 $21.9M
Tributary Capital Management, LLC 1.69% Add +11.8% 588,487 $21.9M
Raymond James Financial Inc. 0.01% — 583,719 $21.7M
Kennedy Capital Management LLC 0.45% Add +12.8% 544,955 $20.3M
Jennison Associates LLC 0.01% Add +0.7% 524,545 $19.5M
Loomis Sayles & Co. L P 0.02% Reduce -28.1% 522,583 $19.4M
Citigroup Inc. 0.02% Add +2.7% 498,814 $18.5M
First Trust Advisors LP 0.02% Add +17.0% 492,362 $18.3M
Aristotle Capital Boston, LLC 0.67% Reduce -7.2% 487,617 $18.1M
Principal Financial Group Inc. 0.01% Add +2.5% 481,797 $17.9M
Nomura Holdings Inc. 0.09% Reduce -2.3% 467,222 $17.4M
Emerald Advisers, LLC 0.65% Reduce -25.6% 454,906 $16.9M
Royal Bank of Canada 0.00% Reduce -0.2% 452,554 $16.8M
Mutual of America Capital Management LLC 0.18% Reduce -0.3% 440,129 $16.4M
12th Street Asset Management Company, LLC 2.65% Add +1.7% 432,191 $16.1M
Aberdeen Group plc 0.03% Reduce -16.4% 403,421 $15.0M
Envestnet Asset Management Inc. 0.00% Add +9.4% 395,584 $14.7M
Barclays PLC 0.01% Add +14.5% 356,943 $13.3M
Hotchkis & Wiley Capital Management LLC 0.04% Add +15.8% 354,850 $13.2M
Penn Capital Management Company, LLC 1.28% Reduce -10.1% 349,944 $13.0M
Brandywine Global Investment Management, LLC 0.09% Add +3.3% 338,861 $12.6M
Bridgewater Associates 0.06% Reduce -34.2% 336,520 $12.5M
Aventail Capital Group, LP 0.56% New 285,440 $10.6M
Rhumbline Advisers 0.01% Reduce -0.7% 285,074 $10.6M
Royce & Associates LP 0.10% Reduce -18.5% 278,595 $10.4M
Emerald Mutual Fund Advisers Trust 0.62% Reduce -36.2% 276,524 $10.3M
Ameriprise Financial Inc. 0.00% Reduce -2.9% 270,096 $10.0M
JPMorgan Chase & Co. 0.00% Add +9.4% 259,280 $9.6M
Legal & General Group Plc 0.00% Add +2.0% 257,331 $9.6M
Public Sector Pension Investment Board 0.04% Add +17.0% 247,399 $9.2M
Lord, Abbett & Co. LLC 0.03% Reduce -0.7% 244,253 $9.1M
Citadel Advisors 0.01% Add +1763.3% 233,544 $8.7M
Aptus Capital Advisors, LLC 0.10% Add +22.5% 232,852 $8.7M
Deutsche Bank AG 0.00% Add +19.3% 204,549 $7.6M
Natixis 0.05% New 201,900 $7.5M
Ninepoint Partners LP 1.18% New 200,000 $7.4M
Portolan Capital Management, LLC 0.49% Reduce -35.9% 197,034 $7.3M
Man Group plc 0.02% Reduce -8.1% 188,631 $7.0M
Swiss National Bank 0.00% Add +5.3% 187,100 $7.0M
Jump Financial, LLC 0.14% New 172,852 $6.4M
Sit Investment Associates Inc. 0.14% Reduce -7.3% 171,100 $6.4M
Susquehanna Fundamental Investments, LLC 0.10% — 158,924 $5.9M
Phocas Financial Corp. 0.76% Reduce -0.8% 152,367 $5.7M
Comerica Bank 0.02% Add +0.0% 149,634 $5.6M
Peregrine Capital Management LLC 0.16% Reduce -15.3% 146,086 $5.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -10.7% 141,350 $5.3M
Harbor Capital Advisors, Inc. 0.23% Add +1.9% 141,100 $5.2M
Sterling Capital Management LLC 0.07% Add +5.8% 131,642 $4.9M
Homestead Advisers Corp 0.12% Reduce -15.5% 130,800 $4.9M
Russell Investments Group, Ltd. 0.01% Reduce -30.1% 130,637 $4.9M
Quantbot Technologies LP 0.18% Add +187.1% 129,504 $4.8M
Rafferty Asset Management, LLC 0.02% Reduce -12.0% 123,027 $4.6M
Allianz Asset Management GmbH 0.01% Add +22.2% 119,736 $4.4M
D. E. Shaw & Co. 0.01% New 112,954 $4.2M
Prudential Financial Inc. 0.01% Reduce -4.6% 103,073 $4.2M
Federated Hermes, Inc. 0.01% Reduce -0.8% 111,331 $4.1M
Pin Oak Investment Advisors Inc. 3.62% No change 112,368 $4.0M
Nicholas Investment Partners, LP 0.37% Reduce -8.3% 101,581 $3.8M
Oxbow Advisors, LLC 0.46% New 101,440 $3.8M
Gotham Asset Management 0.04% New 101,408 $3.8M
EFG Asset Management (North America) Corp. 0.50% Add +59.5% 98,896 $3.7M
Public Employees Retirement System of Ohio 0.01% Reduce -5.7% 94,420 $3.5M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.1% 94,362 $3.5M
California State Teachers Retirement System 0.00% Add +3.0% 89,279 $3.3M
King Luther Capital Management Corp. 0.01% Reduce -25.4% 88,624 $3.3M
Susquehanna International Group, LLP 0.00% Add +79.0% 88,588 $3.3M
Lighthouse Investment Partners, LLC 0.12% New 85,000 $3.2M
GMO 0.01% Reduce -0.3% 84,897 $3.2M
Stifel Financial Corp. 0.00% Reduce -3.4% 84,331 $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.

Show all 393 holders