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Royce & Associates position in NOG
NORTHERN OIL & GAS INC · Energy
Latest position (Q2 2026)296.15K sh
Reported value held$5.38M
Portfolio Weight0.04%
First reportedQ4 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 34.20K | $704.00K | New |
| Q1 2022 | 332.70K | $9.38M | Add |
| Q2 2022 | 590.10K | $14.91M | Add |
| Q3 2022 | 385.80K | $10.57M | Reduce |
| Q4 2022 | 433.50K | $13.36K | Add |
| Q1 2023 | 470.38K | $14.28K | Add |
| Q2 2023 | 461.58K | $15.84M | Reduce |
| Q3 2023 | 406.71K | $16.36M | Reduce |
| Q4 2023 | 341.57K | $12.66M | Reduce |
| Q1 2024 | 384.60K | $15.26M | Add |
| Q2 2024 | 334.46K | $12.43M | Reduce |
| Q3 2024 | 341.85K | $12.10M | Add |
| Q4 2024 | 278.60K | $10.35M | Reduce |
| Q1 2025 | 255.01K | $7.71M | Reduce |
| Q2 2025 | 252.89K | $7.17M | Reduce |
| Q3 2025 | 239.19K | $5.93M | Reduce |
| Q4 2025 | 219.89K | $4.72M | Reduce |
| Q1 2026 | 251.89K | $7.36M | Add |
| Q2 2026 | 296.15K | $5.38M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NOG
- Vanguard Group 10.87M sh · $233.45M · Q4 2025
- AMERICAN CENTURY COMPANIES INC 8.46M sh · $153.50M · Q2 2026
- VANGUARD PORTFOLIO MANAGEMENT LLC 6.86M sh · $124.49M · Q2 2026
- CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2.12M sh · $116.57M · Q2 2026
- VANGUARD CAPITAL MANAGEMENT LLC 4.58M sh · $83.20M · Q2 2026
- DIMENSIONAL FUND ADVISORS LP 4.49M sh · $81.45M · Q2 2026
- PenderFund Capital Management Ltd. 67.00M sh · $64.88M · Q2 2026
- GEODE CAPITAL MANAGEMENT, LLC 2.71M sh · $49.20M · Q2 2026
- Geode Capital Management 2.71M sh · $49.20M · Q2 2026
- D. E. Shaw & Co., Inc. 38.53M sh · $36.92M · Q2 2026
- D. E. Shaw & Co 38.53M sh · $36.92M · Q2 2026
- LMR Partners LLP 36.76M sh · $35.20M · Q2 2026