NORTHERN OIL & GAS, INC. - Common Stock (NOG)
CUSIP: 665531307
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,629,255
- Total 13F shares
- 42,543,424
- Share change
- +11,344,675
- Total reported value
- $883,614,169
- Put/Call ratio
- 38%
- Price per share
- $20.77
- Number of holders
- 141
- Value change
- +$243,353,383
- Number of buys
- 90
- Number of sells
- 58
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
4.5%
|
4,394,756
|
$53,089,000 | — | 31 Mar 2021 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
3.1%
|
3,067,591
|
$37,056,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,739,006
|
$33,087,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,627,235
|
$31,737,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
1,797,705
|
$21,716,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,759,992
|
$21,261,000 | — | 31 Mar 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.4%
|
1,422,900
|
$17,189,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,274,086
|
$15,391,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,148,261
|
$13,872,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
695,060
|
$8,396,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
667,000
|
$8,057,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.66%
|
655,799
|
$7,922,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.61%
|
600,000
|
$7,248,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
593,057
|
$7,164,000 | — | 31 Mar 2021 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.53%
|
521,598
|
$6,301,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
444,882
|
$5,371,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
393,692
|
$4,756,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
372,403
|
$4,498,000 | — | 31 Mar 2021 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.37%
|
363,743
|
$4,394,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
325,822
|
$3,936,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
307,442
|
$3,714,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
277,974
|
$3,357,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
263,475
|
$3,182,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
241,111
|
$2,913,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
195,700
|
$2,365,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.19%
|
191,214
|
$2,310,000 | — | 31 Mar 2021 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.19%
|
184,000
|
$2,223,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
167,839
|
$2,027,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
148,247
|
$1,790,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
148,068
|
$1,789,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
140,265
|
$1,694,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
135,000
|
$1,631,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
130,838
|
$1,581,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
129,700
|
$1,567,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
129,527
|
$1,564,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
126,532
|
$1,529,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
123,464
|
$1,492,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
119,924
|
$1,449,000 | — | 31 Mar 2021 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
0.12%
|
117,480
|
$1,419,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
100,000
|
$1,208,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
96,755
|
$1,169,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
89,383
|
$1,079,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
87,774
|
$1,060,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.08%
|
81,943
|
$989,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
79,737
|
$963,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
69,799
|
$843,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
68,676
|
$830,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
66,667
|
$805,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
64,441
|
$778,000 | — | 31 Mar 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.07%
|
64,401
|
$778,000 | — | 31 Mar 2021 |
Institutional Holders of NORTHERN OIL & GAS, INC. - Common Stock (NOG) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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