L3VLUP
ProSign in

NOG in the 13F filings

Northern Oil and Gas Inc MN · CUSIP 665531307

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
18,150,536
combined, among listed positions
Reported value
$504m
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 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -391,235.

Managers listing NOG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Fidelity (FMR LLC)6,390,533$187munder 0.1%Trimmed-164,23415 May 2026 (the filing on sec.gov)
Invesco Ltd5,513,796$161munder 0.1%Added+1,152,02012 May 2026 (the filing on sec.gov)
AllianceBernstein LP3,433,394$74munder 0.1%Trimmed-104,51815 May 2026 (the filing on sec.gov)
Millennium Management LLC538,194$16munder 0.1%Trimmed-874,82115 May 2026 (the filing on sec.gov)
Marshall Wace LLP278,017$8.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC272,188$8.0munder 0.1%Added+91,97315 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC257,500$7.5munder 0.1%Added+34,29715 May 2026 (the filing on sec.gov)
Tudor Investment Corp231,686$6.8munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.187,205$5.5munder 0.1%Trimmed-352,67315 May 2026 (the filing on sec.gov)
Caxton Associates LLP172,028$5.0m0.11%Trimmed-85,58414 May 2026 (the filing on sec.gov)
Walleye Capital LLC144,444$4.2munder 0.1%Added+131,00913 May 2026 (the filing on sec.gov)
AQR Capital Management LLC137,577$4.0munder 0.1%Added+18,54415 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC108,808$3.2munder 0.1%Trimmed-49,72115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc105,621$3.1munder 0.1%Added+29,26215 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP84,820$2.5munder 0.1%Trimmed-5,18013 May 2026 (the filing on sec.gov)
PDT Partners LLC78,944$2.3m0.14%Trimmed-13,57815 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd41,620$1.2munder 0.1%Held018 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP34,895$1.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP32,038$936kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP30,593$894kunder 0.1%Added+4,43115 May 2026 (the filing on sec.gov)
Maverick Capital Ltd20,601$602kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Capital World Investors20,403$596kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Quantbot Technologies LP10,706$313kunder 0.1%Trimmed-42,35813 May 2026 (the filing on sec.gov)
Man Group PLC8,739$255kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC8,292$242kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0246202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NOG by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20201$4.7mn.a.n.a.
Q1 20212$53mn.a.n.a.
Q2 20213$102mn.a.n.a.
Q3 20213$105mn.a.n.a.
Q4 20213$127mn.a.n.a.
Q1 20221$171mn.a.n.a.
Q2 20221$153mn.a.n.a.
Q3 20221$166mn.a.n.a.
Q4 20223$203mn.a.n.a.
Q1 20233$164mn.a.n.a.
Q2 20234$91mn.a.n.a.
Q3 20235$112mn.a.n.a.
Q4 20233$16m31
Q1 20244$18m22
Q2 20245$152m31
Q3 20244$152m31
Q4 20245$149m32
Q1 20256$132m42
Q2 20255$111m41
Q3 20253$88m12
Q4 20253$83m1212
Q1 20265$83m1512
Q2 20262$5.5m1515

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 →