Northern Oil and GasNOG

13F holders, Q2 2026 (June 30)
340holders −19
52new positions
71sold out
5famous investors
$18.22avg. 13F price*

At the end of Q2 2026, 340 institutions reported holding Northern Oil and Gas Inc. (NOG) in their 13F filings, down 19 from Q1 2026. 52 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($291.2M), American Century Companies Inc. ($153.5M) and State Street Corp. ($133.5M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions52$70.5M
Exits71$134.8M

All 13F filers, Q1 2026 → Q2 2026: 13,846,406 shares bought and 17,838,162 shares sold, net −3,991,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 340 holders

BlackRock, Inc. 0.00% Add +2.0% 16,041,709 $291.2M
American Century Companies Inc. 0.07% Add +6.1% 8,457,296 $153.5M
State Street Corp. 0.00% Add +9.8% 7,183,786 $133.5M
Vanguard Portfolio Management LLC 0.01% Add +4.2% 6,858,909 $124.5M
Invesco Ltd. 0.01% Add +8.9% 6,005,719 $109.0M
Vanguard Capital Management LLC 0.00% Add +1.8% 4,583,855 $83.2M
Dimensional Fund Advisors LP 0.01% Add +8.2% 4,487,842 $81.5M
Geode Capital Management, LLC 0.00% Add +10.9% 2,710,135 $49.2M
Millennium Management 0.03% Add +327.6% 2,301,454 $41.8M
UBS Group AG 0.01% Reduce -20.0% 2,092,574 $38.0M
Goldman Sachs Group Inc. 0.00% Add +38.5% 1,930,360 $35.0M
Morgan Stanley 0.00% Reduce -21.9% 1,873,765 $34.0M
Charles Schwab Investment Management Inc. 0.00% Add +9.9% 1,849,231 $33.6M
Hood River Capital Management LLC 0.20% Reduce -3.4% 1,533,460 $27.8M
FMR LLC 0.00% Reduce -76.5% 1,500,013 $27.2M
Bank of New York Mellon Corp 0.00% Add +1.0% 1,474,859 $26.8M
Deprince Race & Zollo Inc. 0.42% Add +17.6% 1,375,011 $25.0M
Voya Investment Management LLC 0.02% Reduce -0.6% 1,308,703 $23.8M
First Trust Advisors LP 0.01% Add +7.2% 1,251,573 $22.7M
Encompass Capital Advisors LLC 0.98% New 1,250,000 $22.7M
Bank of America Corp. 0.00% Reduce -8.4% 1,141,243 $20.7M
Victory Capital Management Inc. 0.01% Add +122.0% 1,091,890 $19.8M
Northern Trust Corp. 0.00% Add +0.8% 1,030,883 $18.7M
Barclays PLC 0.01% Add +198.5% 977,058 $17.7M
Nuveen, LLC 0.00% Reduce -48.1% 900,107 $16.3M
Raymond James Financial Inc. 0.00% Add +15.4% 850,565 $15.4M
New York State Common Retirement Fund 0.02% Reduce -0.2% 823,221 $14.9M
Tributary Capital Management, LLC 1.20% Reduce -3.1% 804,530 $14.6M
Kennedy Capital Management LLC 0.26% Reduce -14.5% 794,387 $14.4M
Royal Bank of Canada 0.00% Reduce -6.2% 762,315 $13.8M
Nomura Asset Management International Inc. 0.02% Reduce -10.8% 730,500 $13.3M
Citadel Advisors 0.01% New 711,633 $12.9M
Bridgeway Capital Management, LLC 0.22% Add +15.9% 693,649 $12.6M
Vanguard Fiduciary Trust Co. 0.00% Add +3.3% 689,294 $12.5M
Wells Fargo & Company 0.00% Reduce -11.3% 615,205 $11.2M
Silvercrest Asset Management Group LLC 0.07% Reduce -8.1% 588,692 $10.7M
Requisite Capital Management, LLC 1.74% No change 565,547 $10.5M
Citigroup Inc. 0.00% Reduce -9.4% 556,289 $10.1M
Tudor Investment Corporation 0.04% Add +137.1% 549,259 $10.0M
Alliancebernstein L.P. 0.00% Reduce -90.7% 319,034 $9.3M
Principal Financial Group Inc. 0.00% Reduce -0.3% 505,317 $9.2M
Nomura Holdings Inc. 0.04% Reduce -10.2% 497,627 $9.0M
Empowered Funds, LLC 0.05% Add +17.5% 473,793 $8.6M
Russell Investments Group, Ltd. 0.01% Add +46.4% 468,206 $8.5M
Penn Capital Management Company, LLC 0.53% Reduce -17.5% 462,547 $8.4M
Hotchkis & Wiley Capital Management LLC 0.02% Add +17.3% 455,651 $8.3M
Mutual of America Capital Management LLC 0.08% Reduce -2.1% 450,593 $8.2M
MetLife Investment Management, LLC 0.04% Add +2.4% 425,236 $7.7M
HRT Financial LP 0.01% New 419,249 $7.6M
Jump Financial, LLC 0.07% Add +3036.5% 386,100 $7.0M
AQR Capital Management 0.00% Add +171.0% 372,871 $6.8M
Public Sector Pension Investment Board 0.02% Reduce -3.8% 359,214 $6.5M
Palisade Capital Management, LP 0.30% Reduce -56.5% 338,391 $6.1M
Advisors Asset Management, Inc. 0.09% Add +44.5% 319,812 $5.8M
Sei Investments Co. 0.01% Reduce -29.1% 319,331 $5.8M
Lord, Abbett & Co. LLC 0.02% Reduce -0.6% 304,491 $5.5M
Envestnet Asset Management Inc. 0.00% Reduce -12.5% 297,930 $5.4M
Royce & Associates LP 0.04% Add +17.6% 296,151 $5.4M
Aptus Capital Advisors, LLC 0.04% Add +0.7% 293,483 $5.3M
Aristotle Capital Boston, LLC 0.33% Reduce -8.7% 274,831 $5.0M
Rhumbline Advisers 0.00% Reduce -5.7% 265,289 $4.8M
Legal & General Group Plc 0.00% Add +22.6% 254,153 $4.6M
Squarepoint Ops LLC 0.01% Add +120.1% 239,527 $4.3M
Cutler Capital Management, LLC 1.29% Add +204.2% 223,884 $4.1M
Dana Investment Advisors, Inc. 0.11% Add +64.0% 223,890 $4.1M
Holocene Advisors, LP 0.01% New 222,716 $4.0M
Easterly Investment Partners LLC 0.20% Add +31.4% 218,516 $4.0M
Balyasny Asset Management L.P. 0.01% Reduce -22.6% 210,592 $3.8M
SIR Capital Management, L.P. 0.44% New 210,200 $3.8M
Ameriprise Financial Inc. 0.00% Reduce -18.9% 204,593 $3.7M
Swiss National Bank 0.00% Add +10.3% 201,600 $3.7M
Susquehanna Portfolio Strategies, LLC 0.06% Add +91.2% 192,538 $3.5M
Deutsche Bank AG 0.00% Reduce -38.4% 192,422 $3.5M
JPMorgan Chase & Co. 0.00% Reduce -74.3% 168,941 $3.1M
Dark Forest Capital Management LP 0.20% New 166,768 $3.0M
Peregrine Capital Management LLC 0.10% Reduce -5.6% 165,237 $3.0M
Creative Planning 0.00% Reduce -12.1% 153,408 $2.8M
Sit Investment Associates Inc. 0.05% Add +2.8% 153,200 $2.8M
Rafferty Asset Management, LLC 0.01% Reduce -34.1% 150,221 $2.7M
Homestead Advisers Corp 0.06% No change 140,600 $2.6M
Boston Partners 0.00% Add +383.8% 140,382 $2.5M
T. Rowe Price Associates Inc. 0.00% Add +30.3% 137,633 $2.5M
Sterling Capital Management LLC 0.04% Reduce -3.0% 137,052 $2.5M
Vanguard Global Advisers, LLC 0.00% Add +208.4% 128,949 $2.3M
Collar Capital Management, LLC 1.37% Reduce -5.2% 128,238 $2.3M
California State Teachers Retirement System 0.00% Add +6.0% 116,570 $2.1M
Pin Oak Investment Advisors Inc. 1.43% Add +1.2% 110,461 $2.0M
Susquehanna International Group, LLP 0.00% Add +238.9% 108,590 $2.0M
Point72 Asset Management 0.00% New 108,021 $2.0M
Franklin Resources Inc. 0.00% Add +47.9% 107,929 $2.0M
Prudential Financial Inc. 0.00% Reduce -19.7% 107,754 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -11.1% 107,111 $1.9M
EFG International AG 0.03% Reduce -24.5% 101,507 $1.8M
Ninepoint Partners LP 0.16% New 100,000 $1.8M
Hudson Bay Capital Management LP 0.01% Add +17.9% 100,000 $1.8M
Isthmus Partners, LLC 0.17% Add +19.4% 98,316 $1.8M
Allianz Asset Management GmbH 0.00% Reduce -14.6% 88,152 $1.6M
Campbell & CO Investment Adviser LLC 0.08% Reduce -57.1% 88,001 $1.6M
Jefferies Financial Group Inc. 0.01% Add +55.6% 87,152 $1.6M
Ilex Capital Partners (UK) LLP 0.03% New 85,194 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -2.9% 85,016 $1.5M
Freestone Grove Partners LP 0.01% Add +135.2% 82,063 $1.5M
LPL Financial LLC 0.00% Add +10.4% 80,449 $1.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +11.8% 80,111 $1.5M
Motley Fool Asset Management LLC 0.06% Add +44.8% 78,761 $1.4M
Register Financial Advisors LLC 0.43% Reduce -3.5% 78,148 $1.4M
First National Bank of Omaha 0.04% Reduce -13.8% 76,613 $1.4M
Marshall Wace, LLP 0.00% Reduce -73.5% 73,783 $1.3M
SummitTX Capital, L.P. 0.04% Reduce -10.7% 73,560 $1.3M
Engineers Gate Manager LP 0.02% New 73,267 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -23.1% 72,008 $1.3M
Taylor Frigon Capital Management LLC 0.61% Add +1.7% 71,297 $1.3M
Brevan Howard Capital Management LP 0.02% Add +132.6% 71,145 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +53.6% 69,094 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -1.4% 68,656 $1.2M
Epiq Partners, LLC 0.53% Add +1.2% 66,452 $1.2M
Kornitzer Capital Management Inc. 0.02% No change 63,400 $1.2M
State of New Jersey Common Pension Fund D 0.00% Reduce -29.8% 56,671 $1.0M
Illinois Municipal Retirement Fund 0.01% Add +17.4% 55,965 $1.0M
Cahill Financial Advisors Inc. 0.10% No change 54,947 $997K
Guggenheim Capital LLC 0.01% Add +26.4% 54,780 $994K
Aigen Investment Management, LP 0.26% New 52,038 $944K
Lighthouse Investment Partners, LLC 0.03% Add +102.8% 50,698 $920K
Manufacturers Life Insurance Company, The 0.00% Add +23.4% 50,521 $917K
Natixis Advisors, LLC 0.00% Reduce -25.4% 50,233 $911K
Wbi Investments, LLC 0.22% New 49,517 $899K
Wesbanco Bank Inc. 0.02% No change 48,500 $880K
Tidal Investments LLC 0.00% Add +16.1% 48,313 $877K
Quantinno Capital Management LP 0.00% Add +41.8% 47,516 $862K
Odyssean, LLC 0.14% New 46,719 $848K
Louisiana State Employees Retirement System 0.01% Add +6.3% 45,800 $831K
IMC-Chicago, LLC 0.01% New 45,796 $831K
Commons Capital, LLC 0.57% No change 45,000 $817K
Jones Financial Companies LLLP 0.00% Reduce -25.6% 41,823 $802K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -37.0% 43,352 $787K
Van Den Berg Management I, Inc. 0.16% Add +1.0% 42,782 $776K
Graham Capital Management, L.P. 0.03% Add +97.4% 41,981 $762K
Qube Research & Technologies Ltd 0.00% New 41,900 $760K
Jupiter Topco LLC 0.00% — 41,620 $756K
Federated Hermes, Inc. 0.00% Reduce -36.9% 38,097 $691K
Doliver Advisors, LP 0.15% Add +6.1% 37,346 $678K
Numerai GP LLC 0.06% Reduce -53.5% 37,244 $676K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -55.7% 36,134 $656K
King Luther Capital Management Corp. 0.00% Reduce -6.8% 34,250 $622K
Marex Group Ltd 0.00% New 32,032 $581K
Police & Firemen's Retirement System of New Jersey 0.00% Add +20.9% 31,102 $565K
Fifth Third Bancorp 0.00% Reduce -28.0% 30,809 $559K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +37.8% 30,732 $558K
Walleye Capital LLC 0.00% Reduce -79.0% 30,404 $552K
State of Tennessee, Department of Treasury 0.00% Reduce -1.9% 28,760 $522K
MML Investors Services, LLC 0.00% Add +7.4% 28,369 $515K
New York State Teachers Retirement System 0.00% Add +12.8% 28,320 $514K
Amalgamated Bank 0.00% Reduce -5.6% 28,109 $510K
Yousif Capital Management, LLC 0.01% Add +4.8% 27,933 $507K
Arizona State Retirement System 0.00% Add +8.8% 27,728 $503K
XTX Topco Ltd 0.01% Reduce -32.5% 27,553 $500K
Cetera Investment Advisers 0.00% Add +51.1% 26,273 $477K
Blair William & Co. 0.00% Reduce -7.3% 25,393 $461K
SG Americas Securities, LLC 0.00% New 25,179 $457K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -3.9% 24,793 $450K
Centiva Capital, LP 0.02% New 24,567 $446K
&partners 0.00% Add +0.3% 24,537 $444K
Advisory Services Network, LLC 0.01% Add +9156.3% 24,344 $442K
Teachers Retirement System of the State of Kentucky 0.00% No change 24,247 $440K
Wealth Enhancement Advisory Services, LLC 0.00% New 23,632 $438K
Vanguard Personalized Indexing Management, LLC 0.00% Add +17.4% 23,986 $435K
ExodusPoint Capital Management, LP 0.00% New 23,906 $434K
Oregon Public Employees Retirement Fund 0.00% Reduce -0.4% 23,794 $432K
GF Fund Management Co. LTD. 0.01% Reduce -25.2% 23,790 $432K
State Board of Administration of Florida Retirement System 0.00% No change 23,383 $424K
KLP Kapitalforvaltning As 0.00% Add +12.3% 22,800 $423K
Vanguard Investments Australia, Ltd. 0.00% No change 23,060 $419K
Intech Investment Management LLC 0.00% Reduce -0.7% 22,501 $408K
Bayforest Capital Ltd 0.37% Add +547.4% 22,327 $405K
Hussman Strategic Advisors, Inc. 0.09% New 21,000 $381K
Virtus Advisers, LLC 0.14% Add +2.5% 20,502 $372K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +129.1% 20,435 $371K
Pacific Capital Wealth Advisors, Inc. 0.05% New 20,000 $363K
Fox Run Management, L.L.C. 0.06% New 18,525 $336K
Caitong International Asset Management Co., Ltd 0.04% Add +60.2% 18,032 $327K
Prelude Capital Management, LLC 0.02% New 18,000 $327K
NewEdge Advisors, LLC 0.00% Reduce -1.6% 17,824 $324K
Abel Hall, LLC 0.06% Reduce -24.4% 17,703 $321K
Pictet Asset Management Holding SA 0.00% No change 17,194 $312K
Nisa Investment Advisors, LLC 0.00% Reduce -21.9% 16,758 $312K
Great Valley Advisor Group, Inc. 0.00% Reduce -7.5% 17,033 $309K
James Investment Research, Inc. 0.03% No change 16,968 $308K
Virtu Financial LLC 0.01% Reduce -6.3% 16,110 $292K
Walleye Trading LLC 0.00% Add +272.4% 15,506 $281K
Sequoia Financial Advisors, LLC 0.00% New 15,376 $279K
BNP Paribas Financial Markets 0.00% Reduce -69.5% 15,365 $279K
Maryland State Retirement & Pension System 0.00% Reduce -0.1% 15,278 $277K
ProShare Advisors LLC 0.00% Add +0.1% 15,026 $273K
Financial Sense Advisors, Inc. 0.06% Reduce -70.0% 14,984 $272K
Janney Montgomery Scott LLC 0.00% Add +3.2% 14,895 $270K
Mercer Global Advisors Inc. 0.00% Add +92.5% 14,532 $264K
Concurrent Investment Advisors, LLC 0.00% Reduce -5.1% 14,504 $263K
Amundi 0.00% New 13,766 $250K
Counterpoint Mutual Funds LLC 0.02% New 13,526 $245K
State of Wisconsin Investment Board 0.00% Add +48.7% 13,486 $245K
DRW Securities, LLC 0.01% Add +25.5% 13,432 $244K
Range Financial Group LLC 0.07% Add +23.3% 13,198 $240K
First National Advisers, LLC 0.03% Reduce -14.4% 13,095 $238K
Glenmede Trust Co. NA 0.00% Add +6.2% 12,912 $234K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.5% 12,084 $219K
Truist Financial Corp. 0.00% Add +22.2% 11,918 $216K
Mariner, LLC 0.00% Add +24.4% 11,721 $213K
Plato Investment Management Ltd 0.01% Add +4.5% 11,658 $210K
Teza Capital Management LLC 0.39% New 11,235 $204K
Schonfeld Strategic Advisors LLC 0.00% New 11,232 $204K
Bridgefront Capital, LLC 0.05% Reduce -17.9% 11,202 $203K
Ethic Inc. 0.00% New 11,158 $203K
Byrne Asset Management LLC 0.11% Add +10630.0% 10,730 $195K
Sankala Group LLC 0.13% Add +85.4% 7,597 $193K
Pingora Partners LLC 0.11% No change 10,600 $192K
Mirabella Financial Services LLP 0.02% New 10,550 $191K
Tower Research Capital LLC (TRC) 0.00% Reduce -6.8% 10,351 $188K
Virtus Investment Advisers, LLC 0.04% Add +53.6% 10,111 $184K
PNC Financial Services Group, Inc. 0.00% Reduce -14.4% 10,053 $182K
Xponance LLC 0.00% Reduce -8.8% 10,034 $182K
US Bancorp \de 0.00% Add +10.4% 9,887 $179K
Ameritas Investment Partners, Inc. 0.00% Add +18.1% 9,570 $174K
Bank of Montreal 0.00% Add +35.0% 9,462 $172K
Ensign Peak Advisors, Inc 0.00% No change 8,331 $151K
Hantz Financial Services, Inc. 0.00% Add +57.1% 5,881 $107K
Lazard Asset Management LLC 0.00% Reduce -1.2% 5,197 $94K
KBC Group NV 0.00% Add +71.4% 5,199 $94K
Arax Advisory Partners 0.00% Add +709.0% 4,676 $85K
Geneos Wealth Management Inc. 0.00% Reduce -1.9% 4,200 $76K
SBI Securities Co., Ltd. 0.00% Add +16.5% 3,917 $71K
Quarry LP 0.01% Add +4590.5% 3,471 $63K
State of Wyoming 0.01% Add +654.0% 3,461 $63K
Steward Partners Investment Advisory, LLC 0.00% Reduce -87.4% 3,451 $63K
Public Employees Retirement System of Ohio 0.00% Reduce -93.4% 3,389 $62K
GAMMA Investing LLC 0.00% Add +3.0% 3,387 $61K
DekaBank Deutsche Girozentrale 0.00% No change 1,655 $50K
Summit Securities Group LLC 0.01% New 2,492 $45K
Versant Capital Management, Inc 0.00% Reduce -24.8% 2,436 $44K
Transamerica Financial Advisors, LLC 0.00% Add +22.1% 2,242 $42K
Wolverine Asset Management LLC 0.00% Reduce -66.6% 2,211 $40K
Osaic Holdings, Inc. 0.00% Reduce -29.0% 2,011 $37K
Signaturefd, LLC 0.00% Reduce -56.6% 1,977 $36K
IFP Advisors, Inc 0.00% Add +58.6% 1,903 $35K
Covestor Ltd 0.02% Reduce -59.9% 1,846 $34K
Harbor Capital Advisors, Inc. 0.00% Reduce -2.4% 1,880 $34K
Allworth Financial LP 0.00% Add +163.5% 1,713 $31K
Salomon & Ludwin, LLC 0.00% Add +90.5% 1,711 $30K
AdvisorNet Financial, Inc 0.00% No change 1,630 $30K
Northwestern Mutual Wealth Management Co. 0.00% Add +2058.7% 1,619 $29K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -32.4% 1,560 $28K
DV Trading LLC 0.00% New 1,515 $27K
UMB Bank, n.a. 0.00% Add +16.4% 1,444 $26K
Farther Finance Advisors, LLC 0.00% Reduce -17.9% 1,240 $23K
Ascentis Independent Advisors 0.06% Reduce -0.1% 1,133 $21K
Parallel Advisors, LLC 0.00% Add +680.8% 976 $18K
Private Trust Co. NA 0.00% Reduce -6.9% 946 $17K
Avion Wealth 0.00% No change 947 $17K
Pinnacle Holdings, LLC 0.01% No change 929 $17K
University of Texas/Texas Am Investment Management Co. 0.00% No change 900 $17K
Signature Equity Partners, LLC 0.01% Reduce -14.3% 908 $16K
Triumph Capital Management 0.00% Add +125.0% 900 $16K
Kemnay Advisory Services Inc. 0.00% Add +5.7% 890 $16K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.01% No change 800 $15K
Hilton Head Capital Partners, LLC 0.01% No change 778 $14K
Bessemer Group Inc. 0.00% Reduce -18.8% 737 $14K
Essential Partners LLC 0.01% Add +1036.4% 750 $14K
Optiver Holding B.V. 0.00% New 731 $13K
EverSource Wealth Advisors, LLC 0.00% Add +149.1% 715 $13K
Nomura Asset Management Co. Ltd. 0.00% Reduce -65.0% 700 $13K
Smartleaf Asset Management LLC 0.00% No change 627 $11K
Global Retirement Partners, LLC 0.00% — 552 $10K
Parkside Financial Bank & Trust 0.00% Reduce -13.8% 545 $10K
Harbour Investments, Inc. 0.00% No change 503 $9K
Rockefeller Capital Management L.P. 0.00% Reduce -80.2% 500 $9K
Los Angeles Capital Management LLC 0.00% No change 500 $9K
Salem Investment Counselors Inc. 0.00% No change 440 $8K
Huntington National Bank 0.00% Add +43900.0% 440 $8K
Larson Financial Group LLC 0.00% Reduce -4.5% 421 $8K
Rothschild Investment LLC 0.00% Add +6.8% 411 $7K
Atlatl Advisers LLC 0.00% New 326 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -32.5% 306 $6K
Chung Wu Investment Group, LLC 0.00% No change 300 $5K
Zions Bancorporation, National Association 0.00% New 300 $5K
Westside Investment Management, Inc. 0.00% No change 287 $5K
Bogart Wealth, LLC 0.00% New 273 $5K
Leonteq Securities AG 0.00% Reduce -95.8% 239 $4K
Private Wealth Management Group, LLC 0.00% New 214 $4K
Kilter Group LLC 0.00% Reduce -45.2% 201 $4K
Robinson Value Management, Ltd. 0.00% No change 200 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 152 $3K
Bayban 0.00% No change 150 $3K
Redwood Park Advisors LLC 0.00% No change 150 $3K
International Assets Investment Management, LLC 0.00% Add +200.0% 120 $2K
Retirement Wealth Solutions LLC 0.00% Reduce -54.8% 114 $2K
HighMark Wealth Management LLC 0.00% Add +0.9% 107 $2K
WPG Advisers, LLC 0.00% No change 106 $2K
Cornerstone Planning Group LLC 0.00% Add +110.5% 80 $2K
True Wealth Design, LLC 0.00% New 80 $1K
Colonial Trust Co / SC 0.00% No change 67 $1K
JFS Wealth Advisors, LLC 0.00% Add +175.0% 66 $1K
Bell Investment Advisors, Inc 0.00% No change 65 $1K
Allied Private Wealth LLC 0.00% — 60 $1K
Farmers & Merchants Investments Inc. 0.00% No change 60 $1K
West Financial Advisors, LLC 0.00% Add +1.8% 57 $1K
Valued Wealth Advisors LLC 0.00% Reduce -85.6% 51 $949
Cornerstone Financial Management LLC 0.00% New 52 $944
Vermillion Wealth Management, Inc. 0.00% Reduce -6.3% 45 $826
Fortitude Family Office, LLC 0.00% Reduce -4.4% 43 $780
Fulcrum Asset Management LLP 0.00% New 34 $604
MidFirst Bank 0.00% No change 33 $599
Fiduciary Financial Advisors 0.00% New 35 $581
Cullen/Frost Bankers, Inc. 0.00% No change 31 $563
Ares Financial Consulting, LLC 0.00% No change 29 $526
Clearstead Advisors, LLC 0.00% New 28 $509
Creative Capital Management Investments LLC 0.00% New 27 $490
Ameriflex Group, Inc. 0.00% New 26 $472
Bare Financial Services, Inc 0.00% Reduce -80.9% 26 $472
Rialto Wealth Management, LLC 0.00% No change 26 $472
North Star Investment Management Corp. 0.00% New 26 $472
Physician Wealth Advisors, Inc. 0.00% New 25 $454
Cedar Mountain Advisors, LLC 0.00% No change 25 $454
Keating Financial Advisory Services, Inc. 0.00% Reduce -36.1% 23 $417
TD Private Client Wealth LLC 0.00% New 22 $399
Trust Co 0.00% No change 20 $363
Elequin Capital, LP 0.00% Reduce -75.0% 18 $327
Gilpin Wealth Management, LLC 0.00% Add +6.3% 17 $309
Ankerstar Wealth, LLC 0.00% No change 12 $223
First Horizon Corp. 0.00% Reduce -29.4% 12 $218
Plante Moran Financial Advisors, LLC 0.00% New 11 $200
DiNuzzo Private Wealth, Inc. 0.00% Add +37.5% 11 $200
Godfrey Financial Associates, Inc. 0.00% No change 10 $182
Davis Capital Management 0.00% New 9 $163
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 9 $163
HFM Investment Advisors, LLC 0.00% Add +166.7% 8 $146
Abound Wealth Management 0.00% No change 6 $109
Graney & King, LLC 0.00% No change 4 $78
DecisionPoint Financial, LLC 0.00% New 3 $53
Maryland Capital Advisors Inc. 0.00% — 1 $19
Hughes Financial Services, LLC 0.00% No change 1 $18
Evolution Advisers, Inc. 0.00% New 6 $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.