SEC 13F Intelligence

NORTHERN OIL & GAS INC

CUSIP 665531AJ8

Northern Oil & Gas Inc has 3 institutional holders in Filings Flow’s 13F database, together reporting 418.97M shares worth $407M as of Q1 2026. The largest reported holders are Voya Investment Management LLC, Penderfund Capital Management Ltd., and Mackay Shields LLC.

Institutional Holders
3
Q1 2026
Reported Value
$31M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 62Q4 ’25Q1 ’26: 50Q1 ’26Q2 ’26: 3Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $369MQ4 ’25Q1 ’26: $407MQ1 ’26Q2 ’26: $31MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PenderFund Capital Management Ltd.$639M AUM7.79%$50M44.50MQ1 2026OLDER
Financial Sense Advisors, Inc.$493M AUM4.23%$21M18.71MQ1 2026OLDER
ZAZOVE ASSOCIATES LLC$2.1B AUM2.39%$28M26.80MQ2 2026
MACKAY SHIELDS LLC$2.7B AUM1.34%$37M33.30MQ1 2026OLDER
ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM1.29%$11M10.00MQ1 2026OLDER
SHENKMAN CAPITAL MANAGEMENT INC$831M AUM1.00%$8M7.34MQ1 2026OLDER
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.43%$6M5.66MQ1 2026OLDER
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.41%$15M13.40MQ1 2026OLDER
Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM0.39%$21M19.16MQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.17%$22M22.88MQ4 2025OLDER
Magnetar Financial LLC$9.8B AUM0.13%$13M13.50MQ4 2025OLDER
Jump Financial, LLC$7.5B AUM0.12%$10M10.00MQ4 2025OLDER
SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM0.10%$7M6.78MQ3 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.10%$93M84.80MQ1 2026OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.08%$3M2.77MQ4 2025OLDER
MIZUHO SECURITIES USA LLC$4.2B AUM0.06%$4M3.86MQ4 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.06%$9M8.07MQ1 2026OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.05%$7M6.51MQ4 2025OLDER
RWC Asset Management LLP$2.4B AUM0.05%$1M1.06MQ1 2026OLDER
Calamos Advisors LLC$28.2B AUM0.05%$13M11.53MQ1 2026OLDER
LMR Partners LLP$45.4B AUM0.04%$10M10.00MQ3 2025OLDER
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.03%$2M2.00MQ1 2026OLDER
Polar Capital Holdings Plc$28.2B AUM0.03%$9M8.50MQ1 2026OLDER
Jain Global LLC$24.2B AUM0.02%$5M5.00MQ4 2025OLDER
Central Pacific Bank - Trust Division$984M AUM0.02%$229,344240.0KQ2 2026
TORONTO DOMINION BANK$69.7B AUM0.02%$12M12.37MQ3 2025OLDER
Nicholas Investment Partners, LP$1.4B AUM0.02%$200,300200.0KQ3 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$11M10.00MQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$23M24.25MQ4 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$2M1.62MQ4 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$3M3.00MQ1 2026OLDER
Balboa Wealth Partners$596M AUM0.01%$36,10333.0KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$18M17.76MQ3 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$11M10.09MQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$441,780400.0KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$27M24.51MQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.00%$3M133.0KQ4 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$401,027415.0KQ4 2025OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$226,995207.0KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$801,2008.0KQ3 2025OLDER
Calamos Wealth Management LLC$2.9B AUM0.00%$67,77870.0KQ4 2025OLDER
CSS LLC/IL$2.1B AUM0.00%$45,26341.0KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$1M975.0KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$1M1.45MQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$8M7.50MQ3 2025OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$2M1.75MQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$5M4.51MQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$6M5.67MQ3 2025OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$1M1.20MQ3 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$747,817667.0KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$6M5.49MQ1 2026OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.00%$13,12812.0KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$71,27865.0KQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$333,99511.4KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2M1.50MQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$3M2.78MQ2 2026
FMR LLC$1.90T AUM0.00%$9M8.05MQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$256,07223.27MQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$1M1.00MQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$11M9.85MQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$406,836371.0KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$2M1.40MQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$13M11.99MQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$154,720138.0KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$3,8094.0KQ4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$536,685486.0KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$145,847133.0KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$774,160773.0KQ3 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$14,25613.0KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$154,000140.0KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$11,91311.0KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$4,3864.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$313,470313.0KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$319,381332.0KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$56,28851.3KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$4,3864.0KQ1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.