NOG in the 13F filings
Northern Oil and Gas Inc MN · CUSIP 665531307
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 13,221,215
- combined, among listed positions
- Reported value
- $244m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 15 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,929,321.
Managers listing NOG in Q2 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 2,301,454 shares now+1,763,260
- Citadel Advisors LLCnew position · 711,633 shares now+711,633
- Invesco Ltdexisting position · 6,005,719 shares now+491,923
- Tudor Investment Corpexisting position · 549,259 shares now+317,573
- AQR Capital Management LLCexisting position · 372,871 shares now+235,294
Reductions
- Fidelity (FMR LLC)existing position · 1,500,013 shares now-4,890,520
- AllianceBernstein LPexisting position · 319,034 shares now-3,114,360
- Marshall Wace LLPexisting position · 73,783 shares now-204,234
- Walleye Capital LLCexisting position · 30,404 shares now-114,040
- Balyasny Asset Management LLCexisting position · 210,592 shares now-61,596
New positions and exits
New (5)
Exited (10)
- Voloridge Investment Management LLCwas $7.5m
- D. E. Shaw & Co.was $5.5m
- Caxton Associates LLPwas $5.0m
- PDT Partners LLCwas $2.3m
- Maverick Capital Ltdwas $602k
- Capital World Investorswas $596k
- Quantbot Technologies LPwas $313k
- Man Group PLCwas $255k
- Neuberger Berman Group LLCwas $242k
- Verition Fund Management LLCwas $231k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2020 | 1 | $4.7m | n.a. | n.a. |
| Q1 2021 | 2 | $53m | n.a. | n.a. |
| Q2 2021 | 3 | $102m | n.a. | n.a. |
| Q3 2021 | 3 | $105m | n.a. | n.a. |
| Q4 2021 | 3 | $127m | n.a. | n.a. |
| Q1 2022 | 1 | $171m | n.a. | n.a. |
| Q2 2022 | 1 | $153m | n.a. | n.a. |
| Q3 2022 | 1 | $166m | n.a. | n.a. |
| Q4 2022 | 3 | $203m | n.a. | n.a. |
| Q1 2023 | 3 | $164m | n.a. | n.a. |
| Q2 2023 | 4 | $91m | n.a. | n.a. |
| Q3 2023 | 5 | $112m | n.a. | n.a. |
| Q4 2023 | 3 | $16m | 3 | 1 |
| Q1 2024 | 4 | $18m | 2 | 2 |
| Q2 2024 | 5 | $152m | 3 | 1 |
| Q3 2024 | 4 | $152m | 3 | 1 |
| Q4 2024 | 5 | $149m | 3 | 2 |
| Q1 2025 | 6 | $132m | 4 | 2 |
| Q2 2025 | 5 | $111m | 4 | 1 |
| Q3 2025 | 3 | $88m | 1 | 2 |
| Q4 2025 | 3 | $83m | 12 | 12 |
| Q1 2026 | 5 | $83m | 15 | 12 |
| Q2 2026 | 2 | $5.5m | 15 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NOG and GEV →NOG and XOM →NOG and CVX →Choose a stock to compare with NOG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NOG, latest filings →Back to the 13F Explorer →