Titelia

Fund shareholders of Northern Oil & Gas Inc

ISIN US6655313079 · United States · LEI OKFF0PIZDDMNH4UCYE51

Fund shareholders
315
Of which ETFs
74 241 other funds
Value held
≈ 1.2B $ 1.2B $ · 121.6K €
Share of capital
59.1 % of 106.5M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 6,300,332114.4M $0.10 %5.91 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3,362,01973.2M $0.27 %3.16 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,197,40158M $0.00 %3.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 3,015,36054.7M $1.88 %2.83 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,706,72649.1M $0.06 %2.54 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,298,61641.7M $0.02 %2.16 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 2,255,00040.9M $1.35 %2.12 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1,721,18936.4M $0.33 %1.62 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,460,05526.5M $0.04 %1.37 %as of Jun 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 1,442,18726.2M $0.98 %1.35 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,202,76421.8M $0.02 %1.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,157,17924.5M $0.07 %1.09 %as of Jul 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1,015,76918.4M $0.28 %0.95 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 975,67817.7M $0.12 %0.92 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 961,43817.5M $0.10 %0.90 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 900,17616.3M $0.20 %0.84 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 869,79718.4M $0.09 %0.82 %as of Jul 31, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 801,04714.5M $1.00 %0.75 %as of Jun 30, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 793,20317.3M $0.82 %0.74 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 753,99815.9M $0.09 %0.71 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 748,81515.8M $0.11 %0.70 %as of Jul 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 712,89215.1M $0.20 %0.67 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 702,27312.7M $0.11 %0.66 %as of Jun 30, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 630,19013.7M $0.25 %0.59 %as of May 29, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 609,74513.3M $0.11 %0.57 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 602,01312.7M $0.16 %0.57 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 589,66610.7M $0.10 %0.55 %as of Jun 30, 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 555,18710.1M $0.72 %0.52 %as of Jun 30, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 546,5879.9M $1.68 %0.51 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 544,96011.9M $0.03 %0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 542,1259.8M $0.20 %0.51 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 522,17311.4M $0.13 %0.49 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 513,57310.9M $0.29 %0.48 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 500,60810.9M $0.05 %0.47 %as of May 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 494,4609M $1.34 %0.46 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 492,80710.7M $0.06 %0.46 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 482,9298.8M $0.40 %0.45 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 444,4609.4M $0.20 %0.42 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 425,5879M $0.05 %0.40 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 413,3198.7M $0.01 %0.39 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 361,6477.9M $0.13 %0.34 %as of May 31, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 336,5426.1M $0.99 %0.32 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 313,1886.6M $0.08 %0.29 %as of Jul 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 309,4606.5M $0.93 %0.29 %as of Jul 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 274,8205M $0.73 %0.26 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 270,0655.7M $0.21 %0.25 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 262,6135.6M $0.04 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 255,7135.4M $0.07 %0.24 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 252,9855.4M $0.40 %0.24 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 250,0004.5M $0.34 %0.23 %as of Jun 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 230,0305M $1.29 %0.22 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 229,0335M $0.26 %0.21 %as of May 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 224,5154.1M $0.12 %0.21 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 221,2124.7M $0.01 %0.21 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 219,1584M $0.99 %0.21 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 215,6883.9M $0.22 %0.20 %as of Jun 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 212,5723.9M $0.94 %0.20 %as of Jun 30, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 211,4283.8M $0.77 %0.20 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 201,6364.4M $0.16 %0.19 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 196,0554.3M $0.00 %0.18 %as of May 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 191,3503.5M $1.10 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 190,8103.5M $0.06 %0.18 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 187,9803.4M $0.00 %0.18 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 186,2243.4M $0.39 %0.17 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 178,6413.8M $0.01 %0.17 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 177,0933.9M $0.22 %0.17 %as of May 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 176,3753.2M $0.53 %0.17 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 169,8493.6M $0.15 %0.16 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 163,4793M $0.10 %0.15 %as of Jun 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 162,9003.5M $0.14 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 158,9843.5M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 155,7663.4M $0.13 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 152,0412.8M $0.00 %0.14 %as of Jun 30, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 151,6833.2M $1.29 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 147,8412.7M $0.12 %0.14 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 146,7002.7M $0.29 %0.14 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 145,8383.2M $0.06 %0.14 %as of May 29, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 144,7893.1M $0.31 %0.14 %as of Jul 31, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 140,6002.6M $1.19 %0.13 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 140,5042.6M $0.18 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 140,3653M $0.07 %0.13 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 140,2522.5M $0.35 %0.13 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 135,0702.9M $2.48 %0.13 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 115,4372.1M $0.06 %0.11 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 105,2081.9M $0.18 %0.10 %as of Jun 30, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 104,6982.2M $0.77 %0.10 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 104,0901.9M $0.35 %0.10 %as of Jun 30, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 101,5751.8M $0.36 %0.10 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 100,7182.2M $0.02 %0.09 %as of May 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 99,0642.1M $0.10 %0.09 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 96,1252M $0.15 %0.09 %as of Jul 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 91,1892M $1.14 %0.09 %as of May 31, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 89,9521.6M $0.83 %0.08 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 88,8041.6M $0.10 %0.08 %as of Jun 30, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 83,5331.8M $3.07 %0.08 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 81,4871.8M $0.10 %0.08 %as of May 31, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 81,2701.8M $1.59 %0.08 %as of May 31, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 80,9291.5M $0.99 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 79,6951.7M $0.00 %0.07 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 78,5651.7M $0.01 %0.07 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 3.07 %as of May 31, 2026 ↗
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 3.00 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 2.48 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1.88 %as of Jun 30, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 1.68 %as of Jun 30, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 1.60 %as of Jul 31, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 1.59 %as of May 31, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 1.52 %as of Jun 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1.45 %as of May 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 1.35 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3314-2462,967,827-5.0 %
2026Q2338+2766,253,865+6.9 %
2026Q1311-2061,969,153-2.7 %
2025Q4331-1463,660,138-1.8 %
2025Q3345-2764,801,438-1.0 %
2025Q2372+865,476,491+1.3 %
2025Q1364-164,667,284-2.0 %
2024Q4365+565,975,467+4.4 %
2024Q3360+1263,221,217+4.7 %
2024Q2348+1960,385,548+10.7 %
2024Q1329-1954,547,744+2.6 %
2023Q434853,139,823

Institutional managers

349 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.15,718,942459.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC7,974,272233.1M $as of Mar 31, 2026
STATE STREET CORP6,539,968194.1M $as of Mar 31, 2026
FMR LLC6,390,533186.8M $as of Mar 31, 2026
Invesco Ltd.5,513,796161.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,146,203121.2M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.3,433,39473.7M $as of Mar 31, 2026
UBS Group AG2,614,43076.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,442,84471.4M $as of Mar 31, 2026
MORGAN STANLEY2,397,83170.1M $as of Mar 31, 2026
Nuveen, LLC1,734,76750.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,682,04349.2M $as of Mar 31, 2026
Hood River Capital Management LLC1,586,59946.4M $as of Mar 31, 2026
Bank of New York Mellon Corp1,460,07542.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,394,06540.7M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC1,316,29838.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,245,63936.4M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC1,223,99235.8M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC1,169,11534.2M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,167,97134.1M $as of Mar 31, 2026
NORTHERN TRUST CORP1,023,20029.9M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC928,87127.2M $as of Mar 31, 2026
Tributary Capital Management, LLC830,40724.3M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND824,60524.1M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.818,60923.9M $as of Mar 31, 2026

Declared shareholders of Northern Oil & Gas Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
STATE STREET CORPORATION 6.80 %7,183,786as of Jun 30, 2026 · SCHEDULE 13G
Invesco Ltd. 6.30 %6,682,079as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Northern Oil & Gas Inc

199 funds declare 272 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Income Fund of America268.2M $as of Jul 31, 2026
American High Income Trust248.9M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund235.3M $as of Jun 30, 2026
BlackRock High Yield Portfolio128.3M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF225.5M $as of Jul 31, 2026
Fidelity Capital and Income Fund223.3M $as of Jul 31, 2026
Invesco Equity and Income Fund121.5M $as of May 31, 2026
High Yield Fund119.1M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF218.6M $as of May 31, 2026
Goldman Sachs High Yield Fund215.8M $as of Jun 30, 2026
iShares Convertible Bond ETF114.7M $as of Jul 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND113.9M $as of Jun 30, 2026
iShares High Yield Systematic Bond ETF213.2M $as of May 31, 2026
NYLIM MacKay Convertible Fund112.9M $as of Jul 31, 2026
American Funds Strategic Bond Fund212.7M $as of Jun 30, 2026
NYLIM VP MacKay Convertible Portfolio111.9M $as of Jun 30, 2026
Fidelity Advisor Strategic Income Fund210.6M $as of Jun 30, 2026
Capital Group U.S. Multi-Sector Income ETF29.9M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF29M $as of Jun 30, 2026
Calamos Market Neutral Income Fund18.9M $as of Jul 31, 2026
BlackRock Systematic Multi-Strategy Fund28.6M $as of Jun 30, 2026
BlackRock Strategic Income Opportunities Portfolio27.6M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF17.4M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF27.4M $as of Jun 30, 2026
SIIT HIGH YIELD BOND FUND27.1M $as of May 31, 2026
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Titelia. "Fund shareholders of Northern Oil & Gas Inc". https://titelia.com/en/stocks/northern-oil-gas-inc-US6655313079