Latest Period
Q1 2026
Security Snapshot
NORTHERN OIL & GAS INC - NOTE 3.625% 4/1 Institutional Ownership
CUSIP: 665531AJ8
13F Institutional Holders and Ownership History from Q4 2023 to Q2 2026
Institutions Reporting
50
Principal
$413,036,330
Price (% of par)
110.03%
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- Security type / class
- Debt / NOTE 3.625% 4/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $413,036,330
- Total 13F market value
- $456,575,389
- Principal change
- +$8,660,000
- Market value change
- +$22,878,339
- Number of holders
- 50
- SEC-reported market price (% of par)
- 95.69%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 665531AJ8 - NORTHERN OIL & GAS INC - NOTE 3.625% 4/1 is tracked under CUSIP 665531AJ8.
- 50 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 50 to 21 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $456,575,389 to $124,031,428.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 50 institutions filings for Q1 2026.
Security key
665531AJ8
Latest holder period
Q1 2026
13F holders
50
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 665531AJ8:
As of 31 Mar 2026, 50 institutional investors reported holding $413,036,330 in principal (par value) of NORTHERN OIL & GAS INC - NOTE 3.625% 4/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q1 2026
Rows shown
1-11 of 11
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $129,457,425 | $124,031,428 | +$29,634,974 | 95.69% | 21 |
| 2026 Q1 | $413,036,330 | $456,575,389 | +$22,878,339 | 110.03% | 50 |
| 2025 Q4 | $404,376,330 | $391,426,784 | -$48,911,319 | 96.35% | 61 |
| 2025 Q3 | $452,226,330 | $454,682,911 | +$1,991,478 | 100.16% | 61 |
| 2025 Q2 | $473,488,670 | $495,574,962 | +$14,798,675 | 104.63% | 64 |
| 2025 Q1 | $456,511,208 | $483,235,512 | -$22,701,384 | 105.6% | 62 |
| 2024 Q4 | $470,445,000 | $551,817,992 | -$74,506,148 | 117.26% | 57 |
| 2024 Q3 | $478,181,000 | $548,216,367 | -$5,994,474 | 114.3% | 59 |
| 2024 Q2 | $477,881,000 | $552,700,499 | +$21,822,752 | 115.56% | 61 |
| 2024 Q1 | $468,347,000 | $570,515,373 | +$72,200,716 | 121.75% | 60 |
| 2023 Q4 | $415,564,999 | $490,368,832 | +$489,961,346 | 118.06% | 59 |