DaveManuel.com · Institutional Ownership · Who Owns It
NORTHERN OIL & GAS INC (NOG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
346
Reporting holders
$2.1B
Reported value
102.5%
Of shares outstanding
3.3%
Calls
1.1%
Puts
-20
Holder change
Institutions report 109,239,672 shares against 106,549,128 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $291.2M | 16,041,709 | 0.00% | 8q | +2.1%+$5.9M |
| AMERICAN CENTURY COMPANIES INC | $153.5M | 8,457,296 | 0.07% | 15q | +6.1%+$8.8M |
| STATE STREET CORP | $133.5M | 7,183,786 | 0.00% | 24q | +9.8%+$12.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124.5M | 6,858,909 | 0.01% | 2q | +4.2%+$5.0M |
| Invesco Ltd. | $109.0M | 6,005,719 | 0.01% | 24q | +8.9%+$8.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $83.2M | 4,583,855 | 0.00% | 2q | +1.8%+$1.4M |
| DIMENSIONAL FUND ADVISORS LP | $81.5M | 4,487,842 | 0.01% | 17q | +8.2%+$6.2M |
| UBS Group AG | $73.3M incl. $35.3M options CALL | 2,092,574 | 0.01% | 24q | -20.0%-$18.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $49.2M | 2,710,135 | 0.00% | 24q | +10.9%+$4.9M |
| MILLENNIUM MANAGEMENT LLC | $41.8M | 2,301,454 | 0.02% | 3q | +327.6%+$32.0M |
| GOLDMAN SACHS GROUP INC | $35.0M | 1,930,360 | 0.00% | 24q | +38.5%+$9.7M |
| MORGAN STANLEY | $34.0M | 1,873,765 | 0.00% | 24q | -21.9%-$9.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.6M | 1,849,231 | 0.00% | 24q | +9.9%+$3.0M |
| Hood River Capital Management LLC | $27.8M | 1,533,460 | 0.20% | 17q | -3.3%-$964.5K |
| FMR LLC | $27.2M | 1,500,013 | 0.00% | 24q | -76.5%-$88.8M |
| Bank of New York Mellon Corp | $26.8M | 1,474,859 | 0.00% | 24q | +1.0%+$268.3K |
| DEPRINCE RACE & ZOLLO INC | $25.0M | 1,375,011 | 0.42% | 3q | +17.6%+$3.7M |
| VOYA INVESTMENT MANAGEMENT LLC | $23.8M | 1,308,703 | 0.02% | 21q | -0.6%-$137.8K |
| CITADEL ADVISORS LLC | $23.6M incl. $10.7M options CALL+PUT | 711,633 | 0.00% | 24q | HELD |
| FIRST TRUST ADVISORS LP | $22.7M | 1,251,573 | 0.01% | 17q | +7.2%+$1.5M |
| Encompass Capital Advisors LLC | $22.7M | 1,250,000 | 0.81% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $20.7M | 1,141,243 | 0.00% | 22q | -8.4%-$1.9M |
| VICTORY CAPITAL MANAGEMENT INC | $19.8M | 1,091,890 | 0.01% | 22q | +122.0%+$10.9M |
| NORTHERN TRUST CORP | $18.7M | 1,030,883 | 0.00% | 24q | +0.8%+$139.4K |
| BARCLAYS PLC | $17.7M | 977,058 | 0.00% | 18q | +198.5%+$11.8M |
| Nuveen, LLC | $16.3M | 900,107 | 0.00% | 6q | -48.1%-$15.1M |
| RAYMOND JAMES FINANCIAL INC | $15.4M | 850,565 | 0.00% | 7q | +15.4%+$2.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.9M | 823,221 | 0.02% | 21q | HELD |
| Tributary Capital Management, LLC | $14.6M | 804,530 | 1.20% | 17q | -3.1%-$469.7K |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.4M | 794,387 | 0.26% | 22q | -14.5%-$2.4M |
| ROYAL BANK OF CANADA | $13.8M | 762,315 | 0.00% | 24q | -6.2%-$907.6K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13.3M | 730,500 | 0.02% | 3q | -10.8%-$1.6M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.6M | 693,649 | 0.22% | 4q | +15.9%+$1.7M |
| VANGUARD FIDUCIARY TRUST CO | $12.5M | 689,294 | 0.00% | 2q | +3.3%+$399.1K |
| Squarepoint Ops LLC | $11.6M incl. $7.2M options CALL+PUT | 239,527 | 0.01% | 15q | +120.1%+$6.3M |
| WELLS FARGO & COMPANY/MN | $11.2M | 615,205 | 0.00% | 24q | -11.3%-$1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.1M incl. $9.1M options CALL+PUT | 108,590 | 0.00% | 24q | +238.9%+$7.8M |
| Balyasny Asset Management L.P. | $10.7M incl. $6.9M options PUT | 210,592 | 0.01% | 11q | -22.6%-$3.1M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10.7M | 588,692 | 0.07% | 17q | -8.1%-$935.9K |
| Requisite Capital Management, LLC | $10.5M | 565,547 | 1.74% | 13q | HELD |
| CITIGROUP INC | $10.1M | 556,289 | 0.00% | 24q | -9.4%-$1.0M |
| TUDOR INVESTMENT CORP ET AL | $10.0M | 549,259 | 0.01% | 3q | +137.1%+$5.8M |
| ALLIANCEBERNSTEIN L.P. | $9.3M | 319,034 | 0.00% | 21q | -90.7%-$91.0M |
| PRINCIPAL FINANCIAL GROUP INC | $9.2M | 505,317 | 0.00% | 17q | HELD |
| NOMURA HOLDINGS INC | $9.0M | 497,627 | 0.01% | 15q | -10.2%-$1.0M |
| Empowered Funds, LLC | $8.6M | 473,793 | 0.05% | 2q | +17.5%+$1.3M |
| Russell Investments Group, Ltd. | $8.5M | 468,206 | 0.01% | 24q | +46.4%+$2.7M |
| Penn Capital Management Company, LLC | $8.4M | 462,547 | 0.53% | 19q | -17.5%-$1.8M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.3M | 455,651 | 0.02% | 22q | +17.3%+$1.2M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8.2M | 450,593 | 0.08% | 21q | -2.1%-$173.8K |
| MetLife Investment Management, LLC | $7.7M | 425,236 | 0.03% | 21q | +2.4%+$180.0K |
| HRT FINANCIAL LP | $7.6M | 419,249 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $7.5M CALL+PUT | options only | 0.00% | 15q | OPTIONS |
| IMC-Chicago, LLC | $7.4M incl. $6.6M options CALL+PUT | 45,796 | 0.00% | 8q | HELD |
| Jump Financial, LLC | $7.0M | 386,100 | 0.06% | 2q | +3036.5%+$6.8M |
| AQR CAPITAL MANAGEMENT LLC | $6.8M | 372,871 | 0.00% | 20q | +171.0%+$4.3M |
| Public Sector Pension Investment Board | $6.5M | 359,214 | 0.02% | 14q | -3.8%-$255.2K |
| PALISADE CAPITAL MANAGEMENT, LP | $6.1M | 338,391 | 0.27% | 13q | -56.5%-$8.0M |
| Advisors Asset Management, Inc. | $5.8M | 319,812 | 0.09% | 5q | +44.4%+$1.8M |
| SEI INVESTMENTS CO | $5.8M | 319,331 | 0.01% | 22q | -29.1%-$2.4M |
| LORD, ABBETT & CO. LLC | $5.5M | 304,491 | 0.02% | 11q | -0.6%-$30.7K |
| ENVESTNET ASSET MANAGEMENT INC | $5.4M | 297,930 | 0.00% | 21q | -12.5%-$772.5K |
| ROYCE & ASSOCIATES LP | $5.4M | 296,151 | 0.04% | 19q | +17.6%+$803.3K |
| Aptus Capital Advisors, LLC | $5.3M | 293,483 | 0.04% | 13q | +0.7%+$39.0K |
| Aristotle Capital Boston, LLC | $5.0M | 274,831 | 0.33% | 11q | -8.7%-$477.6K |
| RHUMBLINE ADVISERS | $4.8M | 265,289 | 0.00% | 21q | -5.7%-$291.9K |
| Legal & General Group Plc | $4.6M | 254,153 | 0.00% | 21q | +22.6%+$849.3K |
| Cutler Capital Management, LLC | $4.1M | 223,884 | 1.06% | 3q | +204.2%+$2.7M |
| Dana Investment Advisors, Inc. | $4.1M | 223,890 | 0.11% | 4q | +64.0%+$1.6M |
| Holocene Advisors, LP | $4.0M | 222,716 | 0.01% | new | NEW |
| EASTERLY INVESTMENT PARTNERS LLC | $4.0M | 218,516 | 0.20% | 13q | +31.4%+$946.6K |
| SIR Capital Management, L.P. | $3.8M | 210,200 | 0.44% | new | NEW |
| AMERIPRISE FINANCIAL INC | $3.7M | 204,593 | 0.00% | 22q | -18.9%-$866.1K |
| Swiss National Bank | $3.7M | 201,600 | 0.00% | 21q | +10.3%+$341.2K |
| Susquehanna Portfolio Strategies, LLC | $3.5M | 192,538 | 0.06% | 5q | +91.2%+$1.7M |
| DEUTSCHE BANK AG\ | $3.5M | 192,422 | 0.00% | 24q | -38.4%-$2.2M |
| JPMORGAN CHASE & CO | $3.1M | 168,941 | 0.00% | 23q | -74.3%-$8.9M |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.0M | 166,768 | 0.20% | new | NEW |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.0M | 165,237 | 0.10% | 19q | -5.6%-$178.1K |
| Walleye Capital LLC | $3.0M incl. $2.4M options CALL+PUT | 30,404 | 0.01% | 13q | -79.0%-$11.2M |
| Creative Planning | $2.8M | 153,408 | 0.00% | 12q | -12.1%-$384.6K |
| SIT INVESTMENT ASSOCIATES INC | $2.8M | 153,200 | 0.05% | 16q | +2.8%+$76.2K |
| Rafferty Asset Management, LLC | $2.7M | 150,221 | 0.01% | 21q | -34.1%-$1.4M |
| Homestead Advisers Corp | $2.6M | 140,600 | 0.06% | 16q | HELD |
| Boston Partners | $2.5M | 140,382 | 0.00% | 2q | +383.8%+$2.0M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.5M | 137,633 | 0.00% | 24q | +30.3%+$581.2K |
| Sterling Capital Management LLC | $2.5M | 137,052 | 0.04% | 8q | -3.0%-$77.6K |
| Vanguard Global Advisers, LLC | $2.3M | 128,949 | 0.00% | 2q | +208.4%+$1.6M |
| Collar Capital Management, LLC | $2.3M | 128,238 | 1.37% | 3q | -5.2%-$127.4K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.1M | 116,570 | 0.00% | 21q | +6.0%+$119.0K |
| PIN OAK INVESTMENT ADVISORS INC | $2.0M | 110,461 | 1.43% | 19q | +1.2%+$24.6K |
| Point72 Asset Management, L.P. | $2.0M | 108,021 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $2.0M | 107,929 | 0.00% | 13q | +47.9%+$634.8K |
| PRUDENTIAL FINANCIAL INC | $2.0M | 107,754 | 0.00% | 20q | -19.7%-$478.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.9M | 107,111 | 0.00% | 21q | -11.1%-$242.1K |
| EFG International AG | $1.8M | 101,507 | 0.03% | 3q | -24.5%-$596.9K |
| GROUP ONE TRADING LLC | $1.8M CALL+PUT | options only | 0.00% | 24q | OPTIONS |
| Hudson Bay Capital Management LP | $1.8M | 100,000 | 0.00% | 21q | +17.9%+$275.5K |
| Ninepoint Partners LP | $1.8M | 100,000 | 0.14% | new | NEW |
| ISTHMUS PARTNERS, LLC | $1.8M | 98,316 | 0.17% | 24q | +19.4%+$289.6K |
Showing the largest 100 of 346 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-26 | 2026-08-26 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 79 | $67.9M | 2,857,803 | 14 | 24 | 28 | 3.5% |
| Q2 2026 | 346 | $2.1B | 109,239,672 | 54 | 126 | 107 | 4.3% |
| Q1 2026 | 366 | $3.4B | 113,253,686 | 73 | 136 | 80 | 3.7% |
| Q4 2025 | 325 | $2.4B | 108,068,313 | 32 | 101 | 120 | 4.5% |
| Q3 2025 | 362 | $3.0B | 113,719,001 | 32 | 134 | 127 | 4.9% |
| Q2 2025 | 385 | $3.4B | 114,059,473 | 45 | 156 | 124 | 4.3% |
| Q1 2025 | 375 | $3.5B | 113,623,358 | 46 | 133 | 128 | 2.7% |
| Q4 2024 | 401 | $4.3B | 111,313,437 | 61 | 141 | 95 | 3.3% |
| Q3 2024 | 351 | $4.1B | 110,378,222 | 43 | 129 | 110 | 3.6% |
| Q2 2024 | 342 | $4.1B | 107,288,301 | 41 | 136 | 92 | 3.7% |
| Q1 2024 | 346 | $4.4B | 105,908,051 | 57 | 106 | 119 | 3.6% |
| Q4 2023 | 330 | $3.9B | 102,970,021 | 35 | 148 | 84 | 3.2% |
| Q3 2023 | 331 | $3.8B | 91,079,626 | 55 | 126 | 101 | 3.7% |
| Q2 2023 | 298 | $3.3B | 90,642,456 | 56 | 114 | 70 | 5.1% |
| Q1 2023 | 266 | $2.9B | 91,563,274 | 47 | 119 | 66 | 3.2% |
| Q4 2022 | 275 | $2.4B | 74,971,891 | 55 | 103 | 75 | 4.0% |
| Q3 2022 | 233 | $1.8B | 66,057,060 | 37 | 83 | 75 | 2.0% |
| Q2 2022 | 218 | $1.8B | 67,079,706 | 43 | 94 | 56 | 5.2% |
| Q1 2022 | 219 | $4.3B | 146,999,703 | 63 | 74 | 51 | 2.8% |
| Q4 2021 | 184 | $3.8B | 181,093,572 | 42 | 69 | 43 | 1.9% |
| Q3 2021 | 151 | $1.3B | 57,541,029 | 30 | 57 | 34 | 4.1% |
| Q2 2021 | 145 | $3.4B | 163,456,191 | 57 | 35 | 37 | 1.1% |
| Q1 2021 | 110 | $1.2B | 95,535,598 | 44 | 32 | 14 | 1.3% |
| Q4 2020 | 81 | $190.2M | 18,137,498 | 18 | 29 | 12 | 16.4% |
| Q3 2020 | 81 | $120.6M | 19,186,038 | 79 | 0 | 4 | 8.7% |
| Q2 2020 | 121 | $478.0M | 561,137,491 | 24 | 30 | 42 | 1.4% |
| Q1 2020 | 127 | $283.8M | 425,334,692 | 15 | 44 | 43 | 0.6% |
| Q4 2019 | 155 | $733.6M | 303,913,059 | 22 | 50 | 42 | 3.1% |
| Q3 2019 | 148 | $589.8M | 290,978,492 | 23 | 57 | 37 | 3.3% |
| Q2 2019 | 155 | $528.2M | 261,222,913 | 29 | 64 | 37 | 4.5% |
| Q1 2019 | 151 | $2.2B | 796,524,724 | 37 | 42 | 38 | 0.8% |
| Q4 2018 | 137 | $609.6M | 263,402,241 | 5 | 3 | 4 | 2.3% |