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

CUSIP: 665531307

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
104,585,734
Total 13F shares
60,700,552
Share change
+1,604,138
Total reported value
$1,533,872,285
Put/Call ratio
27%
Price per share
$25.26
Number of holders
208
Value change
+$28,335,121
Number of buys
132
Number of sells
96

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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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
5.8%
6,054,000
$170,662,000 31 Mar 2022
13F
FMR LLC
13F
Company
4.3%
4,526,994
$127,616,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
4.2%
4,438,695
$125,127,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.7%
3,904,188
$110,059,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.2%
3,301,013
$93,518,000 31 Mar 2022
13F
Copeland Capital Management, LLC
13F
Company
2.5%
2,608,261
$73,527,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
2.3%
2,403,274
$67,748,000 31 Mar 2022
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.7%
1,794,767
$50,594,000 31 Mar 2022
13F
ANGELO GORDON & CO., L.P.
13F
Company
1.7%
1,772,591
$49,969,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
1,601,842
$45,155,000 31 Mar 2022
13F
Encompass Capital Advisors LLC
13F
Company
1.2%
1,252,155
$35,298,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
1,260,952
$34,739,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,089,528
$30,713,000 31 Mar 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.96%
1,000,000
$28,190,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.95%
989,682
$27,898,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.9%
940,195
$26,504,000 31 Mar 2022
13F
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
0.79%
821,607
$23,161,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.65%
679,432
$19,078,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.64%
665,100
$18,750,000 31 Mar 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
0.53%
555,980
$15,673,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.52%
545,893
$15,386,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
543,440
$15,319,000 31 Mar 2022
13F
LMR Partners LLP
13F
Company
0.48%
500,000
$14,095,000 31 Mar 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.48%
497,387
$14,021,000 31 Mar 2022
13F
Portolan Capital Management, LLC
13F
Company
0.46%
477,799
$13,469,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
467,697
$13,185,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
0.44%
462,722
$13,044,000 31 Mar 2022
13F
12th Street Asset Management Company, LLC
13F
Company
0.44%
456,296
$12,863,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.43%
450,351
$12,695,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
440,376
$12,414,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.41%
434,030
$12,236,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
396,834
$11,187,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
392,857
$11,075,000 31 Mar 2022
13F
Penn Capital Management Company, LLC
13F
Company
0.4%
418,759
$10,904,000 31 Mar 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.36%
374,190
$10,548,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.35%
370,596
$10,447,000 31 Mar 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.34%
356,062
$10,037,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.32%
332,700
$9,379,000 31 Mar 2022
13F
Nokomis Capital, L.L.C.
13F
Company
0.31%
328,611
$9,264,000 31 Mar 2022
13F
Phocas Financial Corp.
13F
Company
0.3%
315,124
$8,883,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
307,770
$8,676,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.29%
301,256
$8,492,000 31 Mar 2022
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.28%
288,228
$8,125,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.26%
274,278
$7,732,000 31 Mar 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.26%
273,973
$7,723,000 31 Mar 2022
13F
HITE Hedge Asset Management LLC
13F
Company
class O/S missing
266,308
$7,507,000 31 Mar 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.24%
251,296
$7,084,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.23%
241,400
$6,969,000 31 Mar 2022
13F
NATIXIS
13F
Company
0.23%
239,000
$6,737,000 31 Mar 2022
13F

Institutional Holders of NORTHERN OIL & GAS, INC. - Common Stock (NOG) as of Q2 2022

As of 30 Jun 2022, NORTHERN OIL & GAS, INC. - Common Stock (NOG) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,700,552 shares. The largest 10 holders included Capital World Investors, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., Copeland Capital Management, LLC, WESTWOOD HOLDINGS GROUP INC, AMERIPRISE FINANCIAL INC, and ANGELO GORDON & CO., L.P.. This page lists 209 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
212
Q2 2022 holders
208
Holder diff
-4
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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