NORTHERN OIL & GAS, INC. - Common Stock (NOG)
CUSIP: 665531307
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,585,734
- Total 13F shares
- 106,448,622
- Share change
- +3,828,326
- Total reported value
- $3,959,312,108
- Put/Call ratio
- 90%
- Price per share
- $37.17
- Number of holders
- 331
- Value change
- +$136,153,275
- Number of buys
- 184
- Number of sells
- 141
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
13,717,221
|
$544,299,337 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,631,476
|
$421,856,969 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
8.7%
|
9,105,851
|
$361,320,168 | — | 31 Mar 2024 | |
| Robert B. Rowling |
3/4/5
|
Former 10% Owners |
—
class O/S missing
|
7,796,757
|
$297,680,182 | — | 11 Nov 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
5,511,166
|
$220,850,468 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.8%
|
5,013,814
|
$198,948,140 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
4,555,769
|
$180,772,915 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.2%
|
2,292,361
|
$90,960,884 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.1%
|
2,217,989
|
$88,009,786 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.1%
|
2,145,762
|
$85,144,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,942,848
|
$77,103,913 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
1,749,749
|
$69,430,040 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,731,939
|
$68,723,339 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,606,796
|
$63,757,665 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
1,432,704
|
$56,849,717 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
1,422,435
|
$56,442,222 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,368,543
|
$54,487,831 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,263,512
|
$50,136,221 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,196,254
|
$47,467,359 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,170,412
|
$46,441,939 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,092,023
|
$43,331,472 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
1,090,108
|
$43,255,485 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.87%
|
911,249
|
$36,159,000 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
874,372
|
$34,695,081 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
867,686
|
$34,431,184 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
857,103
|
$34,009,847 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.8%
|
835,223
|
$33,141,649 | — | 31 Mar 2024 | |
| Requisite Capital Management, LLC |
13F
|
Company |
0.78%
|
814,943
|
$32,662,915 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
793,064
|
$31,468,779 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.74%
|
778,223
|
$30,879,836 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.72%
|
749,668
|
$29,746,826 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
676,166
|
$26,830,267 | — | 31 Mar 2024 | |
| Rowling Family 2012 Long Term Trust |
3/4/5
|
Other* |
—
class O/S missing
|
677,488
|
$25,866,492 | — | 23 Jul 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
643,429
|
$25,531,278 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
584,287
|
$23,184,514 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
576,909
|
$22,891,749 | — | 31 Mar 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.52%
|
547,595
|
$21,728,570 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.49%
|
512,972
|
$20,354,729 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.46%
|
482,248
|
$19,135,601 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
473,968
|
$18,807,050 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.44%
|
462,712
|
$18,360,412 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.43%
|
449,768
|
$17,904,902 | — | 31 Mar 2024 | |
| Ninepoint Partners LP |
13F
|
Company |
0.43%
|
450,000
|
$17,856,000 | — | 31 Mar 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.42%
|
439,984
|
$17,458,565 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.4%
|
422,732
|
$16,774,006 | — | 31 Mar 2024 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.4%
|
414,738
|
$16,456,804 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
403,587
|
$16,015,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
395,622
|
$15,698,281 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
393,942
|
$15,631,619 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
392,547
|
$15,576,280 | — | 31 Mar 2024 |
Institutional Holders of NORTHERN OIL & GAS, INC. - Common Stock (NOG) as of Q2 2024
As of 30 Jun 2024,
NORTHERN OIL & GAS, INC. - Common Stock (NOG) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,448,622 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, AMERICAN CENTURY COMPANIES INC, Invesco Ltd., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and WESTWOOD HOLDINGS GROUP INC.
This page lists
331
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
329
Q2 2024 holders
331
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.