NORTHERN OIL & GAS, INC. - Common Stock (NOG)
CUSIP: 665531307
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,629,255
- Total 13F shares
- 31,198,258
- Share change
- +13,982,859
- Total reported value
- $376,890,954
- Put/Call ratio
- 310%
- Price per share
- $12.08
- Number of holders
- 108
- Value change
- +$169,363,084
- Number of buys
- 81
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 665531307?
CUSIP 665531307 identifies NOG - NORTHERN OIL & GAS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 665531307:
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 |
|---|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
3.1%
|
3,067,591
|
$26,872,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,748,006
|
$24,073,000 | — | 31 Dec 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
2.4%
|
2,353,442
|
$20,616,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,805,447
|
$15,815,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
1,117,600
|
$9,790,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
909,148
|
$7,964,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.67%
|
657,787
|
$5,762,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
560,215
|
$4,907,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
470,485
|
$4,121,000 | — | 31 Dec 2020 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.34%
|
332,854
|
$2,916,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
303,584
|
$2,659,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
274,183
|
$2,402,000 | — | 31 Dec 2020 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.27%
|
270,000
|
$2,365,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
237,296
|
$2,078,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
226,702
|
$1,986,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
226,381
|
$1,983,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
217,216
|
$1,903,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
179,700
|
$1,574,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
145,939
|
$1,279,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
119,400
|
$1,046,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
111,902
|
$980,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
102,100
|
$894,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
101,454
|
$889,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
93,606
|
$820,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
89,383
|
$782,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
71,249
|
$624,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
70,244
|
$615,000 | — | 31 Dec 2020 | |
| EPIQ PARTNERS, LLC |
13F
|
Company |
0.06%
|
63,394
|
$555,000 | — | 31 Dec 2020 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
62,877
|
$551,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
60,239
|
$528,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
57,375
|
$503,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
56,614
|
$496,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.05%
|
50,000
|
$438,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.05%
|
50,000
|
$438,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
48,261
|
$423,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
47,000
|
$412,000 | — | 31 Dec 2020 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
40,193
|
$352,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
38,762
|
$340,000 | — | 31 Dec 2020 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
37,629
|
$330,000 | — | 31 Dec 2020 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.04%
|
36,302
|
$318,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.03%
|
33,370
|
$292,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
27,402
|
$240,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
26,744
|
$234,000 | — | 31 Dec 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
24,850
|
$218,000 | — | 31 Dec 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.02%
|
24,500
|
$215,000 | — | 31 Dec 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
—
class O/S missing
|
22,230
|
$195,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
21,774
|
$191,000 | — | 31 Dec 2020 | |
| Aristides Capital LLC |
13F
|
Company |
0.02%
|
21,247
|
$186,000 | — | 31 Dec 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.02%
|
18,133
|
$159,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
16,364
|
$143,000 | — | 31 Dec 2020 |
Institutional Holders of NORTHERN OIL & GAS, INC. - Common Stock (NOG) as of Q1 2021
As of 31 Mar 2021,
NORTHERN OIL & GAS, INC. - Common Stock (NOG) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,198,258 shares.
The largest 10 holders included
Capital World Investors, ANGELO GORDON & CO., L.P., FMR LLC, VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, STATE STREET CORP, Weiss Multi-Strategy Advisers LLC, Invesco Ltd., BlackRock Inc., and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
66
Q1 2021 holders
108
Holder diff
42
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.