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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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 |
5.8%
|
6,054,000
|
$170,662,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
4.3%
|
4,526,994
|
$127,616,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
4,438,695
|
$125,127,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,904,188
|
$110,059,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,301,013
|
$93,518,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.5%
|
2,608,261
|
$73,527,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
2,403,274
|
$67,748,000 | — | 31 Mar 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
1,794,767
|
$50,594,000 | — | 31 Mar 2022 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
1.7%
|
1,772,591
|
$49,969,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,601,842
|
$45,155,000 | — | 31 Mar 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.2%
|
1,252,155
|
$35,298,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,260,952
|
$34,739,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,089,528
|
$30,713,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.96%
|
1,000,000
|
$28,190,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.95%
|
989,682
|
$27,898,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
940,195
|
$26,504,000 | — | 31 Mar 2022 | |
| 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 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
679,432
|
$19,078,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
665,100
|
$18,750,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
555,980
|
$15,673,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
545,893
|
$15,386,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
543,440
|
$15,319,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.48%
|
500,000
|
$14,095,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
497,387
|
$14,021,000 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.46%
|
477,799
|
$13,469,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
467,697
|
$13,185,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
462,722
|
$13,044,000 | — | 31 Mar 2022 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.44%
|
456,296
|
$12,863,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
450,351
|
$12,695,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
440,376
|
$12,414,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
434,030
|
$12,236,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
396,834
|
$11,187,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
392,857
|
$11,075,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.4%
|
418,759
|
$10,904,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.36%
|
374,190
|
$10,548,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
370,596
|
$10,447,000 | — | 31 Mar 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.34%
|
356,062
|
$10,037,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
332,700
|
$9,379,000 | — | 31 Mar 2022 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.31%
|
328,611
|
$9,264,000 | — | 31 Mar 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.3%
|
315,124
|
$8,883,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
307,770
|
$8,676,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
301,256
|
$8,492,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
288,228
|
$8,125,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
274,278
|
$7,732,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.26%
|
273,973
|
$7,723,000 | — | 31 Mar 2022 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
266,308
|
$7,507,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.24%
|
251,296
|
$7,084,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
241,400
|
$6,969,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.23%
|
239,000
|
$6,737,000 | — | 31 Mar 2022 |
Institutional Holders of NORTHERN OIL & GAS, INC. - Common Stock (NOG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.