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
SmallCap S&P 600 Index Fund Principal Funds, Inc 77,0311.6M $0.12 %0.07 %as of Jul 31, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 76,5851.4M $0.64 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 75,6111.6M $0.13 %0.07 %as of May 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 75,0001.4M $0.12 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 74,7461.6M $0.00 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 74,6001.4M $0.06 %0.07 %as of Jun 30, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 74,4611.6M $1.60 %0.07 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 73,1361.5M $0.12 %0.07 %as of Jul 31, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 73,1001.3M $0.56 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 72,7421.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 68,6561.2M $0.10 %0.06 %as of Jun 30, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 63,4001.2M $0.65 %0.06 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 60,6281.1M $0.41 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 60,0581.3M $0.13 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 59,4901.3M $0.00 %0.06 %as of May 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 57,5611M $0.40 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 56,8141.2M $0.00 %0.05 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,1561M $0.10 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 55,7101M $0.05 %0.05 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 55,3071M $0.23 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 54,023980.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 53,351968.3K $0.06 %0.05 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 52,935960.8K $0.05 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52,5761.1M $0.02 %0.05 %as of Jul 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 51,141928.2K $0.85 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 50,4841.1M $0.07 %0.05 %as of Jul 31, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 49,517898.7K $1.52 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 48,7971M $0.12 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 48,696883.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
WesMark Small Company Fund WesMark Funds 48,500880.3K $0.47 %0.05 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 47,423860.7K $0.15 %0.04 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 46,206838.6K $0.43 %0.04 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 45,570963.8K $0.10 %0.04 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 44,072799.9K $0.25 %0.04 %as of Jun 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 43,354943.8K $0.14 %0.04 %as of May 31, 2026 ↗
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 43,038781.1K $3.00 %0.04 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 43,015780.7K $1.34 %0.04 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 41,123746.4K $0.85 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,060868.4K $0.10 %0.04 %as of Jul 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 40,644737.7K $0.46 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40,495856.5K $0.13 %0.04 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 39,357832.4K $0.28 %0.04 %as of Jul 31, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 39,300713.3K $0.49 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 39,109827.2K $0.03 %0.04 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 38,502698.8K $0.14 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 38,326834.4K $0.06 %0.04 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 36,500794.6K $0.06 %0.03 %as of May 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 36,315790.6K $0.73 %0.03 %as of May 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 35,879758.8K $0.12 %0.03 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 35,275640.2K $0.10 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 35,217639.2K $0.05 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 34,902633.5K $0.06 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 34,650628.9K $0.10 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 34,200620.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 34,082618.6K $0.28 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 33,377605.8K $0.05 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 32,616592K $0.25 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 32,100582.6K $0.03 %0.03 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 31,528572.2K $0.33 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30,194657.3K $0.27 %0.03 %as of May 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 29,070527.6K $0.41 %0.03 %as of Jun 30, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 28,626623.2K $1.33 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 28,479516.9K $0.06 %0.03 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,337557K $0.29 %0.02 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 26,297477.3K $0.10 %0.02 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 25,300459.2K $0.07 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 24,955452.9K $0.18 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 24,855525.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 24,507444.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 23,700430.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 23,244491.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,070487.9K $0.07 %0.02 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 22,842414.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 22,478489.3K $0.09 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 22,469407.8K $0.06 %0.02 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 21,627392.5K $0.11 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,563456.1K $0.08 %0.02 %as of Jul 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 21,247385.6K $0.05 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 21,212385K $0.06 %0.02 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 20,502372.1K $0.28 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 20,339369.2K $0.04 %0.02 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 20,000363K $0.10 %0.02 %as of Jun 30, 2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 19,890361K $0.30 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 19,652415.6K $0.03 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 18,816398K $0.06 %0.02 %as of Jul 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 16,868306.2K $0.33 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 16,717303.4K $0.06 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 16,640351.9K $0.08 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16,314296.1K $0.06 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 15,992338.2K $0.01 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,903288.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 15,452280.5K $0.92 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 14,808268.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 14,619265.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 14,401261.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 14,387313.2K $0.13 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 14,362260.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 14,275259.1K $0.47 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,200309.1K $0.02 %0.01 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 14,018254.4K $0.06 %0.01 %as of Jun 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
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