NORTHERN OIL & GAS, INC. - Common Stock (NOG)
CUSIP: 665531307
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,629,255
- Total 13F shares
- 44,217,975
- Share change
- +1,676,857
- Total reported value
- $946,345,157
- Put/Call ratio
- 11%
- Price per share
- $21.40
- Number of holders
- 143
- Value change
- +$37,883,415
- Number of buys
- 87
- Number of sells
- 57
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
4.7%
|
4,676,452
|
$97,130,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
3,561,127
|
$73,966,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
3,315,310
|
$68,859,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.3%
|
3,274,977
|
$68,021,000 | — | 30 Jun 2021 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
3.2%
|
3,137,591
|
$65,168,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,267,567
|
$47,166,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
1,738,994
|
$36,119,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,594,558
|
$33,119,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
1,556,034
|
$32,319,000 | — | 30 Jun 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.3%
|
1,287,668
|
$26,745,000 | — | 30 Jun 2021 | |
| Rowling Family 2012 Long Term Trust |
3/4/5
|
Other* |
—
class O/S missing
|
677,488
|
$25,866,492 | — | 23 Jul 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,218,058
|
$25,299,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.1%
|
1,080,049
|
$22,433,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.93%
|
913,727
|
$18,978,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.84%
|
827,573
|
$17,189,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
784,088
|
$16,285,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
563,139
|
$11,696,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
556,560
|
$11,557,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
538,794
|
$11,191,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.53%
|
520,084
|
$10,802,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
514,420
|
$10,685,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
481,776
|
$10,006,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.48%
|
475,000
|
$9,747,000 | — | 30 Jun 2021 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.4%
|
395,613
|
$8,217,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
373,898
|
$7,766,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
324,605
|
$6,743,000 | — | 30 Jun 2021 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.29%
|
283,000
|
$5,878,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
271,852
|
$5,646,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
271,471
|
$5,639,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.25%
|
248,155
|
$5,154,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
204,243
|
$4,242,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.2%
|
193,470
|
$4,018,000 | — | 30 Jun 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
189,500
|
$3,936,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
185,580
|
$3,905,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
186,964
|
$3,883,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
169,911
|
$3,529,000 | — | 30 Jun 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.17%
|
166,561
|
$3,459,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
163,617
|
$3,398,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
161,803
|
$3,361,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
161,394
|
$3,352,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
140,244
|
$2,913,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
135,000
|
$2,804,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
129,700
|
$2,694,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
129,218
|
$2,684,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
127,954
|
$2,658,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
124,833
|
$2,593,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
120,475
|
$2,502,000 | — | 30 Jun 2021 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
0.12%
|
117,480
|
$2,440,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
116,849
|
$2,427,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
112,429
|
$2,335,000 | — | 30 Jun 2021 |
Institutional Holders of NORTHERN OIL & GAS, INC. - Common Stock (NOG) as of Q3 2021
As of 30 Sep 2021,
NORTHERN OIL & GAS, INC. - Common Stock (NOG) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,217,975 shares.
The largest 10 holders included
Capital World Investors, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, ANGELO GORDON & CO., L.P., STATE STREET CORP, Copeland Capital Management, LLC, Invesco Ltd., DEPRINCE RACE & ZOLLO INC, and D. E. Shaw & Co., Inc..
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
141
Q3 2021 holders
143
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.