Security key
665531307
NORTHERN OIL & GAS, INC. - Common Stock (NOG)
CUSIP: 665531307
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,585,734
- Total 13F shares
- 111,272,610
- Share change
- +969,708
- Total reported value
- $4,138,156,068
- Put/Call ratio
- 127%
- Price per share
- $37.16
- Number of holders
- 391
- Value change
- +$38,654,726
- Number of buys
- 217
- Number of sells
- 133
Report period
Q4 2024
Institutions
391
Top holders
10
NOG full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
NORTHERN OIL & GAS, INC. SEC filings
NORTHERN OIL & GAS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 665531307
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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, Inc. |
13F
|
Company |
15%
|
15,209,869
|
$538,581,447 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
11%
|
11,203,326
|
$396,709,786 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,106,797
|
$393,291,681 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6%
|
6,294,065
|
$222,872,842 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
5,360,943
|
$192,006,221 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
4,046,463
|
$143,285,253 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
3,586,626
|
$127,002,427 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
3,228,255
|
$114,310,176 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,283,777
|
$80,883,919 | — | 30 Sep 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.1%
|
2,238,104
|
$79,251,263 | — | 30 Sep 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2%
|
2,096,714
|
$74,244,644 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,630,115
|
$57,722,441 | — | 30 Sep 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.4%
|
1,493,211
|
$52,874,602 | — | 30 Sep 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
1,423,534
|
$50,407,339 | — | 30 Sep 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.3%
|
1,392,706
|
$49,315,719 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,368,712
|
$48,624,057 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
1,359,531
|
$48,140,981 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,144,440
|
$40,524,621 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,141,719
|
$40,428,270 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,062,589
|
$37,626,285 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,046,092
|
$37,042,125 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.96%
|
1,006,495
|
$35,640,002 | — | 30 Sep 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.96%
|
998,886
|
$35,370,541 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
985,643
|
$34,901,619 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.9%
|
940,987
|
$33,320,350 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
904,762
|
$32,037,622 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
840,908
|
$29,776,552 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.75%
|
788,550
|
$27,922,554 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.69%
|
726,581
|
$25,728,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
672,445
|
$23,811,305 | — | 30 Sep 2024 | |
| Requisite Capital Management, LLC |
13F
|
Company |
0.59%
|
614,943
|
$22,033,408 | — | 30 Sep 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.58%
|
611,509
|
$21,653,534 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.57%
|
600,976
|
$21,280,560 | — | 30 Sep 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.5%
|
526,187
|
$18,632,280 | — | 30 Sep 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.5%
|
525,434
|
$18,605,630 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.5%
|
521,115
|
$18,452,683 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.49%
|
517,361
|
$18,319,753 | — | 30 Sep 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.49%
|
511,170
|
$18,100,530 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.46%
|
485,892
|
$17,205,435 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
483,216
|
$17,110,695 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.46%
|
482,808
|
$17,096,232 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.46%
|
478,055
|
$16,927,928 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
470,107
|
$16,646,489 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
453,302
|
$16,051,000 | — | 30 Sep 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
441,227
|
$15,623,848 | — | 30 Sep 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.41%
|
433,550
|
$15,352,006 | — | 30 Sep 2024 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.41%
|
424,938
|
$15,047,055 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
420,817
|
$14,901,129 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
414,141
|
$16,416,549 | — | 30 Sep 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.37%
|
389,124
|
$13,811,456 | — | 30 Sep 2024 |
Institutional Holders of NORTHERN OIL & GAS, INC. - Common Stock (NOG) as of Q4 2024
As of 31 Dec 2024,
NORTHERN OIL & GAS, INC. - Common Stock (NOG) was held by
391 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,272,610 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and WESTWOOD HOLDINGS GROUP INC.
This page lists
392
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
337
Q4 2024 holders
391
Holder diff
54
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.