NORTHERN OIL & GAS, INC. - Common Stock (NOG)

CUSIP: 665531307

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
104,585,734
Total 13F shares
17,645,901
Share change
+17,645,901
Total reported value
$101,213,551
Put/Call ratio
1062%
Price per share
$5.74
Number of holders
73
Value change
+$101,213,551
Number of buys
73

Security key

665531307

Report period

Q3 2020

Institutions

73

Top holders

10

Top shareholders of NOG - NORTHERN OIL & GAS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
class O/S missing
45,530,914
$38,196,000 30 Jun 2020
13F
ANGELO GORDON & CO., L.P.
13F
Company
class O/S missing
30,675,937
$25,734,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
13,814,497
$11,589,000 30 Jun 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
8,208,740
$6,886,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
6,813,214
$5,716,000 30 Jun 2020
13F
SIR Capital Management, L.P.
13F
Company
class O/S missing
5,138,744
$4,311,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
4,983,967
$4,181,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,864,004
$4,080,000 30 Jun 2020
13F
Graham Capital Management, L.P.
13F
Company
class O/S missing
3,544,236
$2,973,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
3,404,589
$2,856,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
3,329,524
$2,793,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
3,165,088
$2,655,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
2,894,645
$2,429,000 30 Jun 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
2,750,000
$2,307,000 30 Jun 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
2,734,997
$2,294,000 30 Jun 2020
13F
Nokomis Capital, L.L.C.
13F
Company
class O/S missing
2,712,863
$2,276,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,218,278
$1,861,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,122,000
$1,780,000 30 Jun 2020
13F
Verition Fund Management LLC
13F
Company
class O/S missing
1,890,000
$1,586,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,759,896
$1,476,000 30 Jun 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
1,750,000
$1,468,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
1,502,314
$1,260,000 30 Jun 2020
13F
Arosa Capital Management LP
13F
Company
class O/S missing
1,444,428
$1,212,000 30 Jun 2020
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,270,032
$1,065,000 30 Jun 2020
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
1,164,314
$976,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,037,347
$871,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,000,000
$839,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
925,395
$777,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
880,872
$739,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
847,293
$711,000 30 Jun 2020
13F
Serengeti Asset Management LP
13F
Company
class O/S missing
700,000
$587,000 30 Jun 2020
13F
Paloma Partners Management Co
13F
Company
class O/S missing
690,900
$580,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
661,203
$555,000 30 Jun 2020
13F
EPIQ PARTNERS, LLC
13F
Company
class O/S missing
647,747
$543,000 30 Jun 2020
13F
Man Group plc
13F
Company
class O/S missing
622,235
$522,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
607,733
$509,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
569,877
$478,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
class O/S missing
543,400
$456,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
485,004
$407,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
479,672
$402,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
454,700
$381,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
387,733
$325,000 30 Jun 2020
13F
Southpaw Asset Management LP
13F
Company
class O/S missing
382,146
$321,000 30 Jun 2020
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
376,883
$316,000 30 Jun 2020
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
375,000
$315,000 30 Jun 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
341,248
$286,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
333,411
$280,000 30 Jun 2020
13F
UBS Group AG
13F
Company
class O/S missing
329,648
$277,000 30 Jun 2020
13F
ISTHMUS PARTNERS, LLC
13F
Company
class O/S missing
313,654
$263,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
306,888
$258,000 30 Jun 2020
13F

Institutional Holders of NORTHERN OIL & GAS, INC. - Common Stock (NOG) as of Q3 2020

As of 30 Sep 2020, NORTHERN OIL & GAS, INC. - Common Stock (NOG) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,645,901 shares. The largest 10 holders included FMR LLC, ANGELO GORDON & CO., L.P., Weiss Multi-Strategy Advisers LLC, VANGUARD GROUP INC, Hudson Bay Capital Management LP, Invesco Ltd., BlackRock Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Nokomis Capital, L.L.C., and DIMENSIONAL FUND ADVISORS LP. This page lists 73 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
1
Q3 2020 holders
73
Holder diff
72
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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