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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $75.9M |
| Exits | 30 | $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 |
| Easterly Investment Partners LLC | 0.23% | Add +59.1% | 80,506 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +65.1% | 80,101 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Add +36.1% | 77,439 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.9% | 76,759 | $2.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -16.7% | 75,539 | $2.8M |
| Denali Advisors LLC | 0.28% | New | 73,087 | $2.7M |
| Epiq Partners, LLC | 1.48% | Reduce -15.1% | 70,790 | $2.6M |
| Motley Fool Asset Management LLC | 0.14% | Add +10.4% | 70,538 | $2.6M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -22.8% | 69,765 | $2.6M |
| Expect Equity LLC | 2.66% | — | 68,500 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.5% | 67,746 | $2.5M |
| GW&K Investment Management, LLC | 0.02% | Reduce -6.0% | 64,900 | $2.4M |
| LPL Financial LLC | 0.00% | Add +7.7% | 64,769 | $2.4M |
| Kornitzer Capital Management Inc. | 0.05% | No change | 63,400 | $2.4M |
| Empowered Funds, LLC | 0.03% | Reduce 0.0% | 62,093 | $2.3M |
| Bryce Point Capital, LLC | 0.67% | — | 62,076 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Add +4.5% | 59,818 | $2.2M |
| Cahill Financial Advisors Inc. | 0.29% | Reduce -1.8% | 57,947 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 56,469 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | Add +0.9% | 56,045 | $2.1M |
| First National Bank of Omaha | 0.13% | Add +258.7% | 54,150 | $2.0M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.3% | 52,821 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.7% | 52,611 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +32.2% | 52,068 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.5% | 51,099 | $1.9M |
| Isthmus Partners, LLC | 0.22% | Add +0.9% | 48,354 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.4% | 48,000 | $1.8M |
| Teza Capital Management LLC | 0.27% | Add +85.6% | 47,348 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Add +1.7% | 46,664 | $1.7M |
| Voloridge Investment Management, LLC | 0.01% | New | 45,301 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 45,096 | $1.7M |
| Sapience Investments, LLC | 0.93% | Reduce -14.1% | 42,859 | $1.6M |
| Hodges Capital Management Inc. | 0.09% | Reduce -4.8% | 42,460 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | New | 42,016 | $1.6M |
| PEAK6 LLC | 0.06% | — | 41,790 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 41,620 | $1.5M |
| Wolverine Asset Management LLC | 0.11% | New | 40,224 | $1.5M |
| Graham Capital Management, L.P. | 0.07% | Add +374.2% | 39,923 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -36.6% | 39,900 | $1.5M |
| Millennium Management | 0.00% | Reduce -74.7% | 39,732 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 39,380 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | Add +453.8% | 38,210 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.2% | 37,448 | $1.4M |
| Van Den Berg Management I, Inc. | 0.40% | Add +1.2% | 36,895 | $1.4M |
| Midwest Professional Planners, LTD. | 0.38% | Add +9.1% | 34,159 | $1.3M |
| Convergence Investment Partners, LLC | 0.28% | New | 34,136 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 34,081 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -0.8% | 33,410 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.20% | New | 33,245 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +22.0% | 32,763 | $1.2M |
| AlphaQuest LLC | 0.16% | New | 32,696 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.0% | 31,971 | $1.2M |
| Oak Ridge Investments LLC | 0.09% | Reduce -3.1% | 31,302 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +11.9% | 30,532 | $1.1M |
| Wesbanco Bank Inc. | 0.04% | No change | 30,500 | $1.1M |
| GF Fund Management Co. LTD. | 0.02% | — | 30,368 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -92.8% | 29,979 | $1.1M |
| ProShare Advisors LLC | 0.00% | Add +44.4% | 29,899 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -4.2% | 29,730 | $1.1M |
| Mesirow Institutional Investment Management, Inc. | 0.08% | Add +17.4% | 29,716 | $1.1M |
| Creative Planning | 0.00% | Add +4.8% | 29,342 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -0.4% | 29,180 | $1.1M |
| Doliver Advisors, LP | 0.30% | Add +2.9% | 28,667 | $1.1M |
| Insight Wealth Strategies, LLC | 0.14% | Add +2.7% | 28,550 | $1.1M |
| Wakefield Asset Management LLLP | 0.35% | New | 27,920 | $1.0M |
| Brevan Howard Capital Management LP | 0.03% | New | 27,923 | $1.0M |
| Arizona State Retirement System | 0.01% | Add +5.5% | 27,617 | $1.0M |
| Heritage Wealth Management, Inc. | 0.34% | Add +0.3% | 27,535 | $1.0M |
| Verition Fund Management LLC | 0.01% | New | 27,350 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Add +16.5% | 26,892 | $999K |
| Woodline Partners LP | 0.01% | New | 26,825 | $997K |
| AQR Capital Management | 0.00% | Add +8.2% | 26,289 | $977K |
| Qube Research & Technologies Ltd | 0.00% | New | 25,710 | $955K |
| Walleye Capital LLC | 0.01% | Add +240.7% | 25,033 | $930K |
| Mariner, LLC | 0.00% | Add +8.6% | 24,746 | $920K |
| CastleKnight Management LP | 0.11% | No change | 24,300 | $903K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.13% | Add +3.6% | 24,046 | $894K |
| Cresset Asset Management, LLC | 0.00% | Reduce -63.5% | 23,462 | $872K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.4% | 23,398 | $869K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,383 | $869K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +3.9% | 23,232 | $863K |
| Silverleafe Capital Partners, LLC | 0.27% | Reduce -32.7% | 23,191 | $862K |
| Crestline Management, L.P. | 0.03% | New | 23,087 | $858K |
| Sciencast Management LP | 0.23% | New | 22,899 | $851K |
| Atria Investments, Inc | 0.01% | Add +5.5% | 22,720 | $844K |
| Register Financial Advisors LLC | 0.42% | Add +0.3% | 22,469 | $835K |
| GTS Securities LLC | 0.04% | New | 22,318 | $829K |
| Semanteon Capital Management, LP | 0.44% | New | 22,139 | $823K |
| HRT Financial LP | 0.00% | New | 21,686 | $805K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.5% | 21,201 | $788K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 21,118 | $785K |
| KLP Kapitalforvaltning As | 0.00% | — | 19,700 | $739K |
| Captrust Financial Advisors | 0.00% | Add +6.8% | 19,729 | $733K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.2% | 19,482 | $724K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +0.1% | 19,251 | $715K |
| Entropy Technologies, LP | 0.07% | Add +68.5% | 18,868 | $701K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +193.6% | 18,724 | $696K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 18,180 | $676K |
| Yorktown Management & Research Co Inc | 0.64% | No change | 17,900 | $665K |
| Virtu Financial LLC | 0.03% | New | 16,176 | $601K |
| Neuberger Berman Group LLC | 0.00% | Add +4.7% | 15,775 | $586K |
| Trust Point Inc. | 0.04% | Reduce -46.8% | 15,597 | $580K |
| Snowden Capital Advisors LLC | 0.02% | Add +7.5% | 15,210 | $572K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.3% | 14,488 | $538K |
| Pictet Asset Management Holding SA | 0.00% | Add +15.5% | 14,207 | $528K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 14,000 | $520K |
| Cetera Investment Advisers | 0.00% | Add +26.7% | 13,749 | $511K |
| Simplicity Wealth,LLC | 0.10% | Reduce -1.8% | 13,441 | $499K |
| Sherbrooke Park Advisers LLC | 0.16% | Reduce -26.6% | 13,198 | $490K |
| Bokf, NA | 0.01% | Reduce -3.3% | 12,216 | $488K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.3% | 13,112 | $487K |
| Scientech Research LLC | 0.14% | Add +58.1% | 13,085 | $486K |
| Keybank National Association | 0.00% | Add +11.2% | 12,567 | $467K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -28.0% | 12,401 | $461K |
| HSBC Holdings PLC | 0.00% | Reduce -7.0% | 12,386 | $460K |
| MML Investors Services, LLC | 0.00% | Add +27.5% | 12,376 | $460K |
| US Bancorp \de | 0.00% | Add +12.4% | 12,100 | $450K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -47.6% | 11,763 | $437K |
| Glenmede Trust Co. NA | 0.00% | Add +26.9% | 11,741 | $436K |
| Bessemer Group Inc. | 0.00% | Add +1.5% | 11,671 | $434K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.5% | 11,578 | $430K |
| Bank of Montreal | 0.00% | Add +10.3% | 11,506 | $428K |
| EntryPoint Capital, LLC | 0.18% | Add +43.0% | 11,296 | $420K |
| Pitcairn Co. | 0.02% | Add +1.6% | 11,292 | $420K |
| James Investment Research, Inc. | 0.05% | New | 10,563 | $393K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +3.3% | 10,378 | $386K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.0% | 10,377 | $386K |
| Alps Advisors Inc. | 0.00% | No change | 10,250 | $381K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +0.3% | 10,140 | $377K |
| Tidal Investments LLC | 0.00% | New | 10,136 | $377K |
| iSAM Funds (UK) Ltd | 0.28% | New | 10,039 | $373K |
| Accredited Investor Services, LLC | 0.30% | — | 10,005 | $372K |
| TCTC Holdings, LLC | 0.01% | No change | 10,000 | $372K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.7% | 9,956 | $370K |
| Janney Montgomery Scott LLC | 0.00% | Add +17.6% | 9,743 | $362K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.14% | No change | 9,800 | $358K |
| Bayesian Capital Management, LP | 0.04% | New | 9,600 | $357K |
| Marshall Wace, LLP | 0.00% | Add +9.7% | 9,540 | $355K |
| Bridgefront Capital, LLC | 0.12% | Add +1.2% | 9,519 | $354K |
| Weiss Asset Management LP | 0.01% | New | 9,453 | $352K |
| Cibc World Markets Corp. | 0.00% | New | 9,283 | $345K |
| State of Wisconsin Investment Board | 0.00% | Add +22.1% | 9,265 | $344K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -3.1% | 9,110 | $339K |
| Personal Cfo Solutions, LLC | 0.07% | Reduce -3.6% | 8,944 | $332K |
| Range Financial Group LLC | 0.15% | New | 8,927 | $332K |
| Verity Asset Management, Inc. | 0.18% | Reduce -34.5% | 8,730 | $324K |
| Pingora Partners LLC | 0.20% | New | 8,300 | $308K |
| Howard Financial Services, LTD. | 0.04% | Add +1.0% | 8,295 | $308K |
| Xponance LLC | 0.00% | Add +23.4% | 7,969 | $296K |
| HUB Investment Partners, LLC | 0.01% | New | 7,957 | $296K |
| Axq Capital, LP | 0.13% | New | 7,685 | $286K |
| Guggenheim Capital LLC | 0.00% | Reduce -33.0% | 7,523 | $280K |
| Icon Wealth Advisors, LLC | 0.02% | Add +50.0% | 7,500 | $279K |
| Jain Global LLC | 0.01% | — | 7,409 | $275K |
| Caxton Associates LP | 0.01% | New | 7,407 | $275K |
| Osaic Holdings, Inc. | 0.00% | Add +77.7% | 7,347 | $273K |
| Evergreen Capital Management LLC | 0.01% | New | 7,262 | $273K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.6% | 6,807 | $268K |
| Wolverine Trading, LLC | 0.01% | New | 7,322 | $268K |
| ClearAlpha Technologies LP | 0.23% | New | 7,185 | $267K |
| Choreo, LLC | 0.00% | Reduce -17.3% | 6,983 | $255K |
| Ironwood Investment Management LLC | 0.12% | No change | 6,740 | $250K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.3% | 6,600 | $245K |
| Heritage Family Offices, LLP | 0.12% | New | 6,561 | $244K |
| Douglas Lane & Associates, LLC | 0.00% | No change | 6,550 | $243K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -34.5% | 6,457 | $243K |
| X-Square Capital, LLC | 0.10% | Add +0.4% | 6,479 | $241K |
| Legato Capital Management LLC | 0.03% | Add +5.8% | 6,383 | $237K |
| Private Advisor Group, LLC | 0.00% | Reduce -29.4% | 6,072 | $226K |
| New Age Alpha Advisors, LLC | 0.01% | New | 5,887 | $219K |
| Prelude Capital Management, LLC | 0.02% | New | 5,875 | $218K |
| Ethic Inc. | 0.00% | Reduce -10.5% | 5,850 | $217K |
| Navellier & Associates Inc. | 0.03% | New | 5,758 | $214K |
| Syon Capital LLC | 0.02% | New | 5,753 | $214K |
| Hancock Whitney Corp. | 0.01% | Add +0.7% | 5,710 | $212K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -26.7% | 5,660 | $210K |
| Abel Hall, LLC | 0.13% | New | 5,545 | $206K |
| Bluespring Wealth Management, LLC | 0.02% | New | 5,400 | $203K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.5% | 5,406 | $201K |
| Bayforest Capital Ltd | 0.23% | — | 5,015 | $186K |
| Lazard Asset Management LLC | 0.00% | Reduce -6.5% | 5,023 | $186K |
| STRS Ohio | 0.00% | No change | 5,000 | $186K |
| State of Wyoming | 0.02% | New | 4,629 | $172K |
| KBC Group NV | 0.00% | Add +64.2% | 4,137 | $154K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.2% | 3,736 | $139K |
| First Horizon Advisors, Inc. | 0.00% | Add +9.1% | 3,473 | $129K |
| Venturi Wealth Management, LLC | 0.01% | New | 2,806 | $104K |
| Leonteq Securities AG | 0.01% | Add +55500.0% | 2,780 | $103K |
| Cwm, LLC | 0.00% | Add +11.3% | 2,491 | $93K |
| C M Bidwell & Associates Ltd. | 0.05% | Reduce -2.1% | 2,382 | $89K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +187.3% | 2,347 | $87K |
| Carolina Wealth Advisors, LLC | 0.05% | Reduce -2.9% | 2,254 | $84K |
| GAMMA Investing LLC | 0.01% | Add +21.0% | 2,120 | $79K |
| Smartleaf Asset Management LLC | 0.01% | Add +297.4% | 2,098 | $77K |
| Quadrant Capital Group LLC | 0.01% | Reduce -15.4% | 1,970 | $73K |
| Fifth Third Bancorp | 0.00% | Reduce -11.4% | 1,957 | $73K |
| Covestor Ltd | 0.05% | Add +1.5% | 1,931 | $72K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,786 | $66K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,630 | $61K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,655 | $58K |
| Bollard Group LLC | 0.00% | Add +0.7% | 1,379 | $51K |
| Avior Wealth Management, LLC | 0.00% | Add +23.3% | 1,372 | $51K |
| Parallel Advisors, LLC | 0.00% | Add +148.9% | 1,237 | $46K |
| Versant Capital Management, Inc | 0.01% | Add +26.5% | 1,160 | $43K |
| Arax Advisory Partners | 0.00% | Reduce -3.4% | 1,155 | $43K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.0% | 1,002 | $40K |
| Avion Wealth | 0.01% | No change | 900 | $33K |
| Byrne Asset Management LLC | 0.03% | Reduce -4.3% | 880 | $33K |
| National Bank of Canada | 0.00% | Add +30.1% | 851 | $32K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +38.7% | 803 | $30K |
| Headlands Technologies LLC | 0.00% | New | 776 | $29K |
| NewEdge Advisors, LLC | 0.00% | No change | 749 | $28K |
| Atlatl Advisers LLC | 0.02% | — | 721 | $27K |
| Signaturefd, LLC | 0.00% | Reduce -20.8% | 675 | $25K |
| Legacy Investment Solutions, LLC | 0.02% | Add +0.4% | 703 | $25K |
| Legacy Wealth Managment, LLC | 0.02% | Add +0.4% | 703 | $25K |
| Kestra Investment Management, LLC | 0.00% | New | 657 | $24K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +1.1% | 654 | $24K |
| Allworth Financial LP | 0.00% | Add +1.1% | 570 | $23K |
| Hexagon Capital Partners LLC | 0.00% | Add +31.0% | 608 | $23K |
| Quarry LP | 0.00% | Reduce -69.5% | 602 | $22K |
| Tortoise Investment Management, LLC | 0.00% | No change | 550 | $20K |
| Principal Securities, Inc. | 0.00% | Add +11.4% | 548 | $20K |
| WealthCollab, LLC | 0.01% | Reduce -20.8% | 538 | $20K |
| Caitong International Asset Management Co., Ltd | 0.02% | — | 518 | $19K |
| Centerpoint Advisors, LLC | 0.01% | No change | 513 | $19K |
| Retirement Wealth Solutions LLC | 0.02% | — | 466 | $19K |
| UMB Bank, n.a. | 0.00% | Add +0.2% | 491 | $18K |
| WPG Advisers, LLC | 0.02% | — | 477 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 440 | $17K |
| Lindbrook Capital, LLC | 0.00% | Reduce -23.5% | 417 | $15K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 400 | $15K |
| Jones Financial Companies LLLP | 0.00% | Add +0.3% | 394 | $15K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +354.8% | 332 | $12K |
| J.Safra Asset Management Corp | 0.00% | Add +40.3% | 334 | $12K |
| Global Retirement Partners, LLC | 0.00% | Add +66.7% | 280 | $10K |
| IFP Advisors, Inc | 0.00% | Add +6.8% | 251 | $9K |
| Millstone Evans Group, LLC | 0.01% | — | 250 | $9K |
| Elequin Capital, LP | 0.00% | New | 236 | $9K |
| Private Trust Co. NA | 0.00% | Add +0.9% | 217 | $8K |
| Robinson Value Management, Ltd. | 0.00% | No change | 200 | $7K |
| Global Wealth Strategies & Associates | 0.00% | New | 200 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 200 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +86.0% | 186 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 152 | $6K |
| Redwood Park Advisors LLC | 0.00% | — | 150 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -45.9% | 146 | $5K |
| Whipplewood Advisors, LLC | 0.00% | — | 142 | $5K |
| Brooklyn Investment Group | 0.00% | New | 116 | $4K |
| Alexis Investment Partners, LLC | 0.00% | — | 100 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 90 | $3K |
| Pineridge Advisors LLC | 0.00% | Add +1.2% | 82 | $3K |
| Sierra Ocean, LLC | 0.00% | — | 80 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 78 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 79 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 71 | $3K |
| Eagle Bay Advisors LLC | 0.00% | No change | 63 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 60 | $2K |
| Huntington National Bank | 0.00% | Reduce -14.3% | 60 | $2K |
| TD Private Client Wealth LLC | 0.00% | Add +23.9% | 57 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 56 | $2K |
| West Financial Advisors, LLC | 0.00% | Add +2.0% | 52 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 51 | $2K |
| Parvin Asset Management, LLC | 0.00% | — | 50 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -44.8% | 48 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +21.1% | 46 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 44 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 41 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +85.7% | 39 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 36 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | Add +3.1% | 33 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 31 | $1K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 29 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 28 | $1K |
| Hemington Wealth Management | 0.00% | Add +42.3% | 37 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 33 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 26 | $952 |
| Harbour Investments, Inc. | 0.00% | New | 22 | $818 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 21 | $780 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 17 | $632 |
| Mather Group, Llc. | 0.00% | No change | 17 | $632 |
| Larson Financial Group LLC | 0.00% | No change | 13 | $483 |
| Lanark Financial, Inc. | 0.04% | — | 12 | $482 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 12 | $446 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -23.1% | 10 | $372 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 10 | $366 |
| Abound Wealth Management | 0.00% | No change | 7 | $261 |
| Assetmark, Inc. | 0.00% | No change | 7 | $260 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $186 |
| Graney & King, LLC | 0.00% | — | 4 | $153 |
| Global Financial Private Client, LLC | 0.00% | New | 4 | $149 |
| West Branch Capital LLC | 0.00% | No change | 2 | $75 |
| Roble, Belko & Company, Inc | 0.00% | No change | 12 | $0 |
"% 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.