Titelia

Fund shareholders of Northern Oil & Gas Inc

ISIN US6655313079 · United States · LEI OKFF0PIZDDMNH4UCYE51

Fund shareholders
339
Of which ETFs
72 267 other funds
Value held
≈ 1.9B $ 1.9B $ · 121.6K €
Share of capital
62.2 % of 106.5M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 6,262,798183.1M $0.20 %5.88 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3,689,508101.8M $0.43 %3.46 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,163,97292.5M $0.00 %2.97 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2,701,99379M $2.23 %2.54 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,358,78968.9M $0.10 %2.21 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,291,51067M $0.04 %2.15 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 2,090,00061.1M $1.92 %1.96 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2,085,39856.6M $0.24 %1.96 %as of Apr 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1,721,18946.7M $0.43 %1.62 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,457,67242.6M $0.07 %1.37 %as of Mar 31, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 1,297,32837.9M $1.72 %1.22 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,163,24934M $0.04 %1.09 %as of Mar 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1,042,80530.5M $0.59 %0.98 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,016,89529.7M $0.39 %0.95 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 951,33225.8M $0.08 %0.89 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 946,12927.7M $0.20 %0.89 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 922,65627M $0.02 %0.87 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 827,38722.5M $0.12 %0.78 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 824,41224.1M $0.19 %0.77 %as of Mar 31, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 784,29921.6M $1.17 %0.74 %as of Feb 28, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 712,89219.4M $0.28 %0.67 %as of Apr 30, 2026 ↗
AB Discovery Value Fund AB TRUST 706,24019.5M $0.79 %0.66 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 702,27320.5M $0.21 %0.66 %as of Mar 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 688,85519M $0.33 %0.65 %as of Feb 27, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 682,30819.9M $1.70 %0.64 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 665,80018.1M $0.13 %0.62 %as of Apr 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 617,25216.8M $0.44 %0.58 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 546,36316M $0.39 %0.51 %as of Mar 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 537,16014.8M $0.13 %0.50 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 517,90014.3M $0.01 %0.49 %as of Feb 28, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 513,69415M $2.64 %0.48 %as of Mar 31, 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 496,99314.5M $1.15 %0.47 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 495,07813.7M $0.03 %0.46 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 482,80213.1M $0.17 %0.45 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 482,36013.1M $0.26 %0.45 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 480,91214.1M $0.72 %0.45 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 475,31713.9M $0.15 %0.45 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 475,12013.1M $0.09 %0.45 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 470,77213M $0.13 %0.44 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 470,15513M $0.06 %0.44 %as of Feb 28, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 469,03113.7M $1.61 %0.44 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 440,58612M $0.08 %0.41 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 395,14310.7M $0.06 %0.37 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 379,86610.3M $0.24 %0.36 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 373,62610.1M $0.01 %0.35 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 333,0419.2M $0.17 %0.31 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 331,7679M $0.06 %0.31 %as of Apr 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 305,2008.3M $0.28 %0.29 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 301,8148.3M $0.01 %0.28 %as of Feb 28, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 296,4138.7M $1.70 %0.28 %as of Mar 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 291,7957.9M $1.16 %0.27 %as of Apr 30, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 288,7537.8M $0.86 %0.27 %as of Apr 30, 2026 ↗
Victory RS Partners Fund Victory Portfolios 283,5108.3M $1.42 %0.27 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 281,7567.7M $0.10 %0.26 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 275,0007.5M $0.67 %0.26 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 266,1467.2M $0.25 %0.25 %as of Apr 30, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 253,6426.9M $1.50 %0.24 %as of Apr 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 231,9566.4M $1.67 %0.22 %as of Feb 28, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 225,0006.6M $0.63 %0.21 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 225,0006.6M $0.55 %0.21 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 219,6876.4M $1.79 %0.21 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 215,3976.3M $0.21 %0.20 %as of Mar 31, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 214,9656.3M $1.51 %0.20 %as of Mar 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 214,7616.3M $0.91 %0.20 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 213,6835.9M $0.34 %0.20 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 210,4965.7M $0.08 %0.20 %as of Apr 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 203,7826M $1.63 %0.19 %as of Mar 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 191,4255.3M $0.92 %0.18 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 183,3735.1M $0.00 %0.17 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 177,8924.9M $0.20 %0.17 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 177,0934.9M $0.33 %0.17 %as of Feb 28, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 166,7074.5M $1.52 %0.16 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 162,3254.7M $0.20 %0.15 %as of Mar 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 160,9174.7M $1.75 %0.15 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 156,3304.6M $0.09 %0.15 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 154,6214.3M $0.17 %0.15 %as of Feb 28, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 150,1004.1M $0.18 %0.14 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 147,7814.1M $0.09 %0.14 %as of Feb 27, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 147,1254.1M $0.00 %0.14 %as of Feb 28, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 143,1594.2M $0.59 %0.13 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 142,2114.2M $0.66 %0.13 %as of Mar 31, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 140,6004.1M $2.06 %0.13 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 138,7523.8M $0.16 %0.13 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 136,7023.7M $0.51 %0.13 %as of Apr 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 129,7583.8M $0.34 %0.12 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 127,7303.7M $0.00 %0.12 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 120,3123.5M $0.09 %0.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 119,0733.5M $0.19 %0.11 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 116,7843.2M $3.07 %0.11 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 115,6233.1M $0.08 %0.11 %as of Apr 30, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 113,1663.1M $2.30 %0.11 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 111,1603M $0.01 %0.10 %as of Apr 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 107,5153.1M $0.67 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 104,6982.8M $1.00 %0.10 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 101,9152.8M $0.17 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 100,2452.9M $0.09 %0.09 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 100,1002.9M $0.35 %0.09 %as of Mar 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 99,2372.7M $0.13 %0.09 %as of Apr 30, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 98,0242.9M $0.44 %0.09 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 95,0042.6M $0.21 %0.09 %as of Apr 30, 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
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 4.52 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 3.07 %as of Feb 28, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 2.64 %as of Mar 31, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2.30 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2.23 %as of Mar 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.11 %as of Apr 30, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 2.06 %as of Mar 31, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 2.05 %as of Feb 28, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 1.99 %as of Mar 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1.98 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 3 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
Vanguard Portfolio Management 6.33 %6,618,916as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.04 %5,271,121as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other1.80 %1,908,269as of May 29, 2026 · SCHEDULE 13G

Funds holding the debt of Northern Oil & Gas Inc

198 funds declare 269 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 America263.6M $as of Apr 30, 2026
American High Income Trust241M $as of Mar 31, 2026
High Yield Fund132.6M $as of Apr 30, 2026
BlackRock High Yield Portfolio127.4M $as of Mar 31, 2026
Fidelity Capital and Income Fund223.9M $as of Apr 30, 2026
American Funds Multi-Sector Income Fund223.4M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF222.8M $as of Apr 30, 2026
Invesco Equity and Income Fund122.8M $as of Feb 28, 2026
Virtus Income & Growth Fund220.9M $as of Mar 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF216.6M $as of Feb 28, 2026
Virtus Convertible Fund114.3M $as of Mar 31, 2026
NYLI MacKay Convertible Fund113.8M $as of Apr 30, 2026
NYLIM VP MacKay Convertible Portfolio113.6M $as of Mar 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND111M $as of Mar 31, 2026
Fidelity Advisor Strategic Income Fund210.9M $as of Mar 31, 2026
Calamos Market Neutral Income Fund29.6M $as of Apr 30, 2026
Capital Group U.S. Multi-Sector Income ETF29.5M $as of Mar 31, 2026
SIIT HIGH YIELD BOND FUND28.6M $as of Feb 28, 2026
iShares Convertible Bond ETF18.5M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF28.4M $as of Mar 31, 2026
American Funds Strategic Bond Fund17.2M $as of Mar 31, 2026
iShares High Yield Systematic Bond ETF16.5M $as of Feb 28, 2026
FlexShares High Yield Value - Scored Bond Index Fund26.5M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF16.3M $as of Mar 31, 2026
WESTWOOD INCOME OPPORTUNITY FUND25.9M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Northern Oil & Gas Inc". https://titelia.com/en/stocks/northern-oil-gas-inc-US6655313079