NORTHERN OIL & GAS INC - NOTE 3.625% 4/1

Historical Institutional Holders from Q4 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 3.625% 4/1
Principal, excl. options Q4 2024
470M
Holdings value Q4 2024
$552M
Value change Q4 2024
-$74.5M
Grand Portfolio weight change Q4 2024
0%
Number of holders
57
Number of buys Q4 2024
18
Number of sells Q4 2024
-30
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $468M $548M -$74.5M $1.17 56
2024 Q3 $478M $548M -$6.39M $1.14 59
2024 Q2 $478M $553M +$21.8M $1.16 62
2024 Q1 $469M $571M +$100M $1.22 61
2023 Q4 $392M $462M +$462M $1.18 59