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

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Debt / NOTE 3.625% 4/1
Market price (% of par)
95.88%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$452,226,330
Total reported market value
$454,682,911
Principal change
+$6,026,660
Market value change
+$1,991,478
Number of holders
61
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 61 institutional investors reported holding $452,226,330 in principal (par value) of NORTHERN OIL & GAS INC - NOTE 3.625% 4/1.

Institutional Holders of NORTHERN OIL & GAS INC - NOTE 3.625% 4/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $251,000 $241,734 95.88% 2
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