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NOG — NORTHERN OIL & GAS INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $665.12M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| AQR Capital Management history | Q2 2026 | 372.87K | $6.77M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 359.21K | $6.52M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 6.57M | $6.30M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 296.15K | $5.38M | 0.04% | Add |
| Legal & General Investment Management America history | Q2 2026 | 254.15K | $4.61M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 168.94K | $3.07M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 108.02K | $1.96M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 107.75K | $1.96M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 2.00M | $1.91M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q4 2021 | 65.59K | $1.35M | 0.03% | New |
| Marshall Wace history | Q2 2026 | 73.78K | $1.34M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 41.62K | $1.22M | 0.00% | Hold |
| Wellington Management Group history | Q2 2026 | 1.17M | $1.13M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.04M | $998.60K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 50.52K | $916.96K | 0.00% | Add |
| Maverick Capital history | Q1 2026 | 20.60K | $602.17K | 0.01% | New |
| Capital World Investors history | Q1 2026 | 20.40K | $596.38K | 0.00% | New |
| CPP Investments history | Q3 2021 | 26.00K | $556.00K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 17.10K | $310.37K | 0.00% | New |
| Amundi US history | Q2 2026 | 13.77K | $249.85K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 10.05K | $182.47K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 133.00K | $127.09K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 5.20K | $94.33K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 137.63K | $2.50K | 0.00% | Add |
| Renaissance Technologies history | Q4 2022 | 9.30K | $287 | 0.00% | Add |