NOG in the 13F filings
Northern Oil and Gas Inc MN · CUSIP 665531307
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 3 listed it in both
- Shares listed
- 4,289,386
- combined, among listed positions
- Reported value
- $152m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing NOG in Q3 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 3,586,626 | $127m | under 0.1% | Added | +807,695 | 14 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 511,170 | $18m | 0.10% | Added | +294,223 | 13 Nov 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 146,478 | $5.2m | under 0.1% | New | new | 12 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 45,112 | $1.6m | 0.06% | Trimmed | -37,228 | 13 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 3,586,626 shares now+807,695
- Bridgewater Associates LPexisting position · 511,170 shares now+294,223
- ExodusPoint Capital Management LPnew position · 146,478 shares now+146,478
Reductions
- Quantbot Technologies LPexisting position · 45,112 shares now-37,228
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
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 →