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

CUSIP: 665531307

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
104,585,734
Total 13F shares
90,622,195
Share change
+7,530,724
Total reported value
$3,111,860,687
Put/Call ratio
55%
Price per share
$34.32
Number of holders
284
Value change
+$260,410,823
Number of buys
172
Number of sells
90

Quarterly Holders Quick Answers

What is CUSIP 665531307?
CUSIP 665531307 identifies NOG - NORTHERN OIL & GAS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
10%
10,915,028
$331,271,101 31 Mar 2023
13F
Robert B. Rowling
3/4/5
Former 10% Owners
class O/S missing
7,796,757
$297,680,182 11 Nov 2022
FMR LLC
13F
Company
6.5%
6,803,857
$206,497,081 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5.2%
5,437,330
$165,022,966 31 Mar 2023
13F
Capital World Investors
13F
Company
5%
5,254,000
$159,458,900 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.3%
4,515,908
$138,625,112 31 Mar 2023
13F
ANGELO GORDON & CO., L.P.
13F
Company
4.2%
4,377,601
$132,860,190 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2.7%
2,848,861
$86,462,931 31 Mar 2023
13F
Copeland Capital Management, LLC
13F
Company
2.3%
2,434,403
$73,884,000 31 Mar 2023
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2%
2,059,323
$62,500,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
1,952,890
$59,270,969 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
1,457,736
$44,242,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,310,394
$39,770,468 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.2%
1,204,500
$36,556,573 31 Mar 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.1%
1,196,310
$36,308,009 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.1%
1,120,517
$34,007,691 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1%
1,078,675
$32,737,802 31 Mar 2023
13F
HITE Hedge Asset Management LLC
13F
Company
1%
1,076,999
$32,686,920 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.99%
1,036,513
$31,458,162 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.94%
983,279
$29,842,000 31 Mar 2023
13F
Aventail Capital Group, LP
13F
Company
0.9%
943,750
$28,642,813 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.82%
859,062
$26,072,532 31 Mar 2023
13F
Rowling Family 2012 Long Term Trust
3/4/5
Other*
class O/S missing
677,488
$25,866,492 23 Jul 2021
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.8%
833,030
$25,282,460 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.79%
825,571
$25,056,080 31 Mar 2023
13F
EMERALD ADVISERS, LLC
13F
Company
0.79%
824,515
$25,024,030 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.78%
818,122
$24,830,000 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.69%
723,037
$21,944,173 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.69%
718,130
$21,795,245 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.66%
685,783
$20,813,514 31 Mar 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.63%
661,084
$20,063,899 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
536,556
$16,284,475 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.5%
527,218
$16,001,053 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
506,218
$15,363,732 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.48%
504,887
$15,323,321 31 Mar 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.48%
503,022
$15,266,718 31 Mar 2023
13F
Tributary Capital Management, LLC
13F
Company
0.47%
487,510
$14,795,928 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
472,125
$14,328,981 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.45%
470,380
$14,276,033 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.43%
453,265
$13,756,593 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
447,006
$13,566,632 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
409,329
$12,422,152 31 Mar 2023
13F
Penn Capital Management Company, LLC
13F
Company
0.38%
393,694
$11,972,712 31 Mar 2023
13F
SIR Capital Management, L.P.
13F
Company
0.35%
369,975
$11,228,741 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.34%
358,533
$10,880,318 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.34%
350,763
$10,645,657 31 Mar 2023
13F
12th Street Asset Management Company, LLC
13F
Company
0.34%
350,436
$10,635,733 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.33%
347,798
$10,555,669 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
341,453
$10,363,099 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.31%
321,132
$9,746,356 31 Mar 2023
13F

Institutional Holders of NORTHERN OIL & GAS, INC. - Common Stock (NOG) as of Q2 2023

As of 30 Jun 2023, NORTHERN OIL & GAS, INC. - Common Stock (NOG) was held by 284 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,622,195 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, ANGELO GORDON & CO., L.P., Invesco Ltd., Copeland Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, Capital World Investors, and MILLENNIUM MANAGEMENT LLC. This page lists 285 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
253
Q2 2023 holders
284
Holder diff
31
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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