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
Select Energy Portfolio Fidelity Select Portfolios 94,9902.6M $0.07 %0.09 %as of Feb 28, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 93,3522.7M $1.56 %0.09 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 88,8042.6M $0.19 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 82,0202.2M $0.17 %0.08 %as of Apr 30, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 81,2702.2M $2.05 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 78,7262.1M $0.00 %0.07 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 77,9212.1M $0.10 %0.07 %as of Apr 30, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 77,6822.3M $1.36 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 77,2472.1M $0.01 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 75,2562.2M $0.20 %0.07 %as of Mar 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 74,4612M $2.11 %0.07 %as of Apr 30, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 73,1002.1M $1.03 %0.07 %as of Mar 31, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 72,3702.1M $1.71 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 70,5131.9M $0.18 %0.07 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 70,3261.9M $0.00 %0.07 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 70,1121.9M $0.02 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 69,6542M $0.20 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 64,1001.9M $0.10 %0.06 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 63,9251.7M $0.14 %0.06 %as of Apr 30, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 63,4001.9M $1.11 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 63,1941.7M $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 60,5661.6M $0.23 %0.06 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 60,1301.7M $0.19 %0.06 %as of Feb 28, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 59,6961.7M $0.69 %0.06 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 59,1241.7M $0.21 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 58,5321.6M $0.00 %0.05 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 56,3141.5M $0.16 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 55,7101.6M $0.10 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 55,5681.6M $0.00 %0.05 %as of Mar 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 55,0991.6M $0.60 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 54,1401.5M $0.00 %0.05 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,9641.5M $0.17 %0.05 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 52,9351.5M $0.08 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 51,8511.4M $0.17 %0.05 %as of Apr 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 51,4091.5M $0.14 %0.05 %as of Mar 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 51,0541.5M $0.90 %0.05 %as of Mar 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 50,9701.4M $0.28 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 49,0491.4M $0.00 %0.05 %as of Mar 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 48,5001.4M $0.91 %0.05 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 48,4231.4M $0.48 %0.05 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 47,7701.4M $0.23 %0.04 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,1241.3M $0.00 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 45,7041.2M $0.20 %0.04 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 45,1941.2M $0.49 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 44,0181.3M $0.09 %0.04 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 43,4531.2M $0.16 %0.04 %as of Feb 28, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 43,2651.3M $0.29 %0.04 %as of Mar 31, 2026 ↗
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 41,6011.2M $4.52 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 41,5391.1M $0.08 %0.04 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 40,2341.2M $0.26 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,9601.1M $0.13 %0.04 %as of Apr 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 39,6131.2M $1.63 %0.04 %as of Mar 31, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 39,3001.1M $0.92 %0.04 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 38,8201.1M $0.30 %0.04 %as of Mar 31, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 38,7191.1M $0.94 %0.04 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 38,6771.1M $0.39 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 38,6751.1M $0.09 %0.04 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 38,6331.1M $0.75 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 36,9641M $0.04 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 36,5391.1M $0.20 %0.03 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 36,5001M $0.08 %0.03 %as of Feb 28, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 36,0651.1M $1.99 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 35,6761M $0.20 %0.03 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 35,5321M $0.03 %0.03 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 35,140954.4K $0.11 %0.03 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 34,526937.7K $0.13 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 33,300973.4K $0.04 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 32,100938.3K $0.05 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 31,231912.9K $0.10 %0.03 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 30,853851.2K $0.98 %0.03 %as of Feb 28, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 29,558864K $0.17 %0.03 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 29,480861.7K $0.31 %0.03 %as of Mar 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 29,070849.7K $0.74 %0.03 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 28,900784.9K $0.19 %0.03 %as of Apr 30, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 28,626789.8K $1.85 %0.03 %as of Feb 28, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 28,539834.2K $0.20 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 28,227825.1K $0.09 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 26,426717.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 24,889727.5K $0.09 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 24,849674.9K $0.01 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 24,696721.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 23,700692.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 23,353682.6K $1.25 %0.02 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 22,805666.6K $0.35 %0.02 %as of Mar 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 22,613661K $0.07 %0.02 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21,870594K $0.32 %0.02 %as of Apr 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 20,000584.6K $0.55 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,263523.2K $0.09 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 19,165560.2K $0.10 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 18,991515.8K $0.08 %0.02 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 18,900552.4K $0.10 %0.02 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 18,796549.4K $0.18 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 18,480501.9K $0.02 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18,237533.1K $0.07 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 17,406508.8K $0.09 %0.02 %as of Mar 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 16,868493.1K $0.63 %0.02 %as of Mar 31, 2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 16,450480.8K $0.06 %0.02 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 16,446453.7K $0.09 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16,369444.6K $0.04 %0.02 %as of Apr 30, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 16,277475.8K $1.66 %0.02 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Northern Oil & Gas Inc". https://titelia.com/en/stocks/northern-oil-gas-inc-US6655313079