Northern Oil and GasNOG

13F holders, Q3 2025 (September 30)
354holders −21
32new positions
50sold out
5famous investors
$24.82avg. 13F price*

At the end of Q3 2025, 354 institutions reported holding Northern Oil and Gas Inc. (NOG) in their 13F filings, down 21 from Q2 2025. 32 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($347.0M), Vanguard Group Inc. ($266.2M) and FMR LLC ($238.0M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions32$28.0M
Exits50$82.1M

All 13F filers, Q2 2025 → Q3 2025: 7,513,124 shares bought and 7,347,685 shares sold, net +165,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 354 holders

BlackRock, Inc. 0.01% Reduce -1.5% 13,992,097 $347.0M
Vanguard Group Inc. 0.00% Reduce -1.5% 10,731,956 $266.2M
FMR LLC 0.01% Reduce -9.1% 9,595,008 $238.0M
American Century Companies Inc. 0.10% Add +2.4% 8,226,100 $204.0M
State Street Corp. 0.00% Add +10.1% 5,224,725 $132.0M
Dimensional Fund Advisors LP 0.03% Add +5.0% 4,941,662 $122.6M
Invesco Ltd. 0.01% Add +4.5% 3,675,559 $91.2M
Alliancebernstein L.P. 0.03% Reduce -2.5% 3,302,224 $81.9M
Westwood Holdings Group Inc. 0.48% Add +10.7% 2,686,095 $66.6M
Geode Capital Management, LLC 0.00% Add +2.5% 2,320,286 $57.6M
Morgan Stanley 0.00% Add +16.9% 2,256,561 $56.0M
Westfield Capital Management Co. LP 0.20% Add +9.1% 1,899,017 $47.1M
UBS Group AG 0.01% Add +4.3% 1,779,203 $44.1M
Copeland Capital Management, LLC 0.91% Reduce -6.0% 1,763,980 $43.7M
Allspring Global Investments Holdings, LLC 0.07% Reduce -11.7% 1,722,339 $42.5M
Channing Capital Management, LLC 1.11% Add +15.7% 1,702,177 $42.2M
Nuveen, LLC 0.01% Add +3.8% 1,374,505 $34.1M
Charles Schwab Investment Management Inc. 0.01% Add +9.5% 1,344,418 $33.3M
Hood River Capital Management LLC 0.37% Add +2.8% 1,256,799 $31.2M
New York State Common Retirement Fund 0.04% Add +3.7% 1,168,755 $29.0M
Northern Trust Corp. 0.00% Reduce -0.5% 1,150,327 $28.5M
Bank of America Corp. 0.00% Add +19.9% 1,141,709 $28.3M
Macquarie Group Ltd. 0.03% Reduce -9.0% 1,056,633 $26.2M
Bank of New York Mellon Corp 0.00% Reduce -1.1% 992,442 $24.6M
Voya Investment Management LLC 0.03% Reduce -1.2% 961,742 $23.9M
Royal Bank of Canada 0.00% Add +44.9% 957,404 $23.7M
Palisade Capital Management, LP 0.71% Reduce -1.9% 928,985 $23.0M
Silvercrest Asset Management Group LLC 0.13% Reduce -1.0% 785,368 $19.5M
Kennedy Capital Management LLC 0.41% Reduce -9.3% 755,461 $18.7M
Raymond James Financial Inc. 0.01% Add +20.8% 697,214 $17.3M
Barclays PLC 0.01% Add +43.0% 679,524 $16.9M
Wells Fargo & Company 0.00% Add +0.1% 660,471 $16.4M
Tributary Capital Management, LLC 1.47% Add +23.2% 656,128 $16.3M
Citigroup Inc. 0.01% Add +51.7% 646,894 $16.0M
Goldman Sachs Group Inc. 0.00% Reduce -41.8% 623,397 $15.5M
D. E. Shaw & Co. 0.01% Add +1258.9% 606,109 $15.0M
Victory Capital Management Inc. 0.01% Reduce -19.5% 593,651 $14.7M
Requisite Capital Management, LLC 2.39% Reduce -0.3% 563,975 $14.2M
Nomura Holdings Inc. 0.07% Add +467.5% 524,225 $13.0M
Penn Capital Management Company, LLC 0.99% Add +0.4% 518,039 $12.9M
BW Gestao de Investimentos Ltda. 0.97% No change 517,641 $12.8M
Hotchkis & Wiley Capital Management LLC 0.04% Add +9.2% 503,881 $12.5M
Envestnet Asset Management Inc. 0.00% Add +10.2% 485,091 $12.0M
Mutual of America Capital Management LLC 0.12% Reduce -3.0% 473,759 $11.7M
Principal Financial Group Inc. 0.01% Reduce -3.6% 469,022 $11.6M
Bridgeway Capital Management, LLC 0.24% New 455,463 $11.3M
First Trust Advisors LP 0.01% Reduce -3.9% 390,691 $9.7M
Sei Investments Co. 0.01% Add +0.4% 388,548 $9.6M
Public Sector Pension Investment Board 0.03% Add +13.1% 378,810 $9.4M
Lord, Abbett & Co. LLC 0.03% Add +3.0% 364,183 $9.0M
Empowered Funds, LLC 0.09% Add +521.6% 364,061 $9.0M
Aristotle Capital Boston, LLC 0.44% Reduce -2.2% 346,476 $8.6M
AQR Capital Management 0.01% Add +16.4% 317,347 $7.9M
Deutsche Bank AG 0.00% Add +31.8% 301,920 $7.5M
Aptus Capital Advisors, LLC 0.07% Reduce -0.1% 288,149 $7.1M
Ameriprise Financial Inc. 0.00% Reduce -12.2% 279,409 $6.9M
Rhumbline Advisers 0.01% Add +0.6% 271,155 $6.7M
Woodline Partners LP 0.03% No change 247,990 $6.2M
Schonfeld Strategic Advisors LLC 0.04% Add +208.8% 243,346 $6.0M
12th Street Asset Management Company, LLC 1.01% Add +20.0% 240,730 $6.0M
Royce & Associates LP 0.06% Reduce -5.4% 239,191 $5.9M
Legal & General Group Plc 0.00% Reduce -6.1% 233,743 $5.8M
Oxbow Advisors, LLC 0.51% Add +0.9% 219,949 $5.5M
Denali Advisors LLC 0.60% Add +6.5% 214,787 $5.3M
Russell Investments Group, Ltd. 0.01% Add +11.6% 194,777 $4.8M
JPMorgan Chase & Co. 0.00% Reduce -4.9% 184,216 $4.6M
Swiss National Bank 0.00% Add +1.4% 181,800 $4.5M
Balyasny Asset Management L.P. 0.01% Add +1225.7% 168,406 $4.2M
Peregrine Capital Management LLC 0.13% Reduce -0.3% 168,371 $4.2M
Comerica Bank 0.01% Add +5.2% 159,463 $4.0M
Aquatic Capital Management LLC 0.07% Reduce -16.4% 155,000 $3.8M
PEAK6 LLC 0.10% Add +19.8% 154,522 $3.8M
Sit Investment Associates Inc. 0.07% No change 149,000 $3.7M
Rafferty Asset Management, LLC 0.01% Add +24.8% 147,997 $3.7M
Phocas Financial Corp. 0.47% Add +2.0% 147,139 $3.6M
Caxton Associates LLP 0.10% Reduce -1.1% 144,772 $3.6M
Sterling Capital Management LLC 0.05% Add +16.7% 143,723 $3.6M
Easterly Investment Partners LLC 0.24% Add +74.8% 141,010 $3.5M
Squarepoint Ops LLC 0.01% Reduce -80.7% 137,784 $3.4M
Pin Oak Investment Advisors Inc. 2.39% Add +19.8% 132,321 $3.3M
Allianz Asset Management GmbH 0.00% Reduce -4.8% 121,536 $3.0M
PDT Partners, LLC 0.19% Add +226.3% 119,269 $3.0M
EFG Asset Management (North America) Corp. 0.37% Add +1.2% 116,879 $2.9M
Susquehanna Portfolio Strategies, LLC 0.04% Reduce -60.3% 106,270 $2.6M
Dana Investment Advisors, Inc. 0.08% New 106,237 $2.6M
Register Financial Advisors LLC 1.02% Add +364.4% 104,547 $2.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -54.6% 103,225 $2.6M
Public Employees Retirement System of Ohio 0.01% Add +24.6% 102,739 $2.5M
Prudential Financial Inc. 0.00% Reduce -2.9% 99,778 $2.5M
GMO 0.01% Reduce -15.7% 95,697 $2.4M
Segall Bryant & Hamill, LLC 0.03% Reduce -0.4% 94,350 $2.3M
LPL Financial LLC 0.00% Add +5.8% 94,292 $2.3M
Motley Fool Asset Management LLC 0.10% Reduce -6.5% 93,439 $2.3M
Creative Planning 0.00% Add +8.0% 91,967 $2.3M
State of Alaska, Department of Revenue 0.02% Reduce -9.6% 90,852 $2.3M
Hudson Bay Capital Management LP 0.02% Reduce -1.7% 90,000 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +27.8% 89,674 $2.2M
California State Teachers Retirement System 0.00% Add +1.5% 89,020 $2.2M
Homestead Advisers Corp 0.05% Reduce -11.3% 88,500 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.8% 83,017 $2.1M

"% 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 354 holders