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NOG — NORTHERN OIL & GAS INC

Reported value held$665.12M
Funds holding (latest)45
SectorEnergy
Funds holding (Q2 2026)35
Institutional value$395.93M · 165.37M sh
New / Add / Cut / Exit4 / 18 / 10 / 3
Top-5 / Top-10 concentration46.1% / 72.6%
Institutional holdings change Accumulating +76.7% (+71.80M sh)
Institutional value change Down -22.3%

As of Q2 2026, 35 SEC-registered investment managers reported holding NOG (NORTHERN OIL & GAS INC) in their latest 13F filings, with a combined reported value of $395.93M across 165.37M shares. That is +76.7% by share count (+71.80M shares) versus the previous quarter, while reported value moved -22.3%. Ownership is concentrated: the five largest holders account for 46.1% of reported value and the top ten for 72.6%.

Compared with the prior quarter, 4 opened new positions, 18 added to existing stakes, 10 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NOG is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 10.87M $233.45M 0.00% Add
Geode Capital Management history Q2 2026 2.71M $49.20M 0.00% Add
D. E. Shaw & Co history Q2 2026 38.53M $36.92M 0.02% Add
Goldman Sachs Group history Q2 2026 1.93M $35.04M 0.00% Add
Charles Schwab Investment Management history Q2 2026 1.85M $33.56M 0.00% Add
BNY Mellon history Q2 2026 2.37M $27.63M 0.01% Reduce
Citadel Advisors history Q2 2026 1.30M $23.60M 0.00% Add
Invesco Ltd history Q2 2026 24.51M $23.42M 0.00% Hold
Bank of America Corp history Q2 2026 1.14M $20.71M 0.00% Reduce
Northern Trust Corp history Q2 2026 1.03M $18.71M 0.00% Add
Millennium Management history Q2 2026 19.44M $18.63M 0.01% Add
Moore Capital Management history Q3 2024 12.50M $14.30M 0.27% New
BlackRock Inc history Q2 2026 14.82M $14.17M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 13.36M $12.77M 0.00% Add
UBS Group AG history Q2 2026 10.74M $10.27M 0.00% Add
Citigroup Inc history Q2 2026 556.29K $10.10M 0.00% Reduce
Balyasny Asset Management history Q2 2026 10.00M $9.58M 0.01% Hold
Bridgewater Associates history Q1 2025 285.19K $8.62M 0.04% Reduce
Arrowstreet Capital history Q1 2022 301.26K $8.49M 0.01% Reduce
Morgan Stanley history Q2 2026 8.18M $7.82M 0.00% Add

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management 855.34K 969.91K 1.09M 1.11M 1.16M 1.19M 1.31M 1.49M 1.65M 1.88M 1.94M 2.18M 2.28M 2.27M 2.33M 2.26M 2.32M 2.30M 2.44M 2.71M
D. E. Shaw & Co 1.13M 764.00K 925.11K 712.02K 375.84K 821.94K 203.80K 252.50K 37.60K 65.20K 154.00K 118.80K 107.80K 216.15K 114.40K 96.00K 688.51K 653.88K 269.81K 38.53M
Goldman Sachs Group 157.72K 568.62K 543.44K 242.17K 282.73K 262.04K 859.06K 1.30M 1.25M 1.80M 576.91K 1.04M 1.39M 2.07M 1.59M 1.41M 963.60K 1.14M 1.39M 1.93M
Charles Schwab Investment Management 374.45K 429.61K 467.70K 466.67K 495.53K 500.51K 536.56K 604.83K 660.05K 734.49K 793.06K 882.33K 985.64K 1.06M 1.14M 1.23M 1.34M 1.45M 1.68M 1.85M
BNY Mellon 210.34K 404.89K 434.03K 413.11K 448.65K 675.65K 1.04M 1.09M 1.21M 700.00K 1.87M 2.37M 2.44M 1.83M 1.78M 2.20M 1.99M 2.47M 2.86M 2.37M
Citadel Advisors 322.60K 617.17K 376.33K 137.65K 424.14K 753.69K 494.95K 749.16K 559.57K 10.90M 972.27K 969.78K 564.23K 805.34K 826.67K 439.50K 543.55K 435.40K 330.40K 1.30M
Invesco Ltd 1.70M 2.21M 2.40M 2.67M 2.63M 2.49M 2.85M 3.18M 3.79M 33.06M 29.93M 27.93M 26.87M 26.67M 28.67M 28.67M 24.51M 24.51M 24.51M 24.51M
Bank of America Corp 191.40K 312.06K 392.86K 157.62K 232.45K 467.79K 472.12K 453.62K 610.62K 744.91K 22.00K 3.26M 9.68M 9.93M 9.69M 74.00K 313.00K 1.05M 1.25M 1.14M
Northern Trust Corp 589.79K 612.22K 665.10K 740.40K 728.80K 740.84K 825.57K 933.33K 1.02M 1.10M 1.09M 1.07M 1.14M 1.25M 1.18M 1.16M 1.15M 961.44K 1.02M 1.03M
Millennium Management 526.47K 1.15M 396.83K 73.83K 49.11K 86.38K 818.12K 1.87M 910.21K 983.74K 1.71M 932.09K 293.36K 179.83K 4.80M 244.84K 13.30M 1.30M 10.09M 19.44M
BlackRock Inc — — — — — — — — — — — — 7.72M 8.89M 8.87M 26.20M 26.33M 9.19M 11.99M 14.82M
Fidelity Management & Research (FMR) 3.62M 4.01M 4.53M 5.81M 5.96M 6.45M 6.80M 7.15M 6.87M 33.17M 16.18M 9.73M 9.52M 7.71M 7.18M 10.26M 9.05M 9.05M 8.05M 13.36M
UBS Group AG 61.05K 50.47K 124.88K 69.45K 118.26K 155.59K 163.46K 243.51K 62.67K 2.00K 233.93K 500.00K 500.00K 1.02M 670 670 1.33K 1.33K 51.33K 10.74M
Citigroup Inc 62.74K 66.91K 88.94K 99.73K 127.27K 324.54K 350.76K 344.69K 322.76K 6.00K 2.02M 2.90M 2.98M 498.81K 14.00K 426.44K 646.89K 522.67K 613.77K 556.29K
Balyasny Asset Management — — — — — 182.48K — — — 20.80K 25.26K 27.57K 22.46K 11.76K 20.14K 12.70K 168.41K 460.21K 10.00M 10.00M
Morgan Stanley 93.76K 235.73K 227.67K 342.40K 488.79K 887.92K 1.08M 945.36K 1.20M 1.67M 397.00K 547.00K 982.00K 2.60M 386.00K 1.93M 773.00K 2.26M 2.40M 8.18M
AQR Capital Management 46.57K 19.08K 9.25K 11.08K 27.63K 110.85K 55.13K 57.05K 121.23K 37.01K 87.12K 48.01K 24.30K 26.29K 40.78K 272.72K 317.35K 119.03K 137.58K 372.87K
PSP Investments — — — — — — 130.45K 143.73K 103.48K 189.79K 187.09K 201.33K 211.53K 247.40K 314.89K 334.94K 378.81K 336.53K 373.28K 359.21K
Wells Fargo & Co 505.15K 144.49K 183.36K 149.20K 157.88K 474.51K 506.22K 552.15K 497.48K 1.51M 1.49M 1.41M 1.61M 1.28M 5.14M 5.77M 9.06M 1.13M 2.78M 6.57M
Royce & Associates — 34.20K 332.70K 590.10K 385.80K 433.50K 470.38K 461.58K 406.71K 341.57K 384.60K 334.46K 341.85K 278.60K 255.01K 252.89K 239.19K 219.89K 251.89K 296.15K

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