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
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 13,709248.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 13,526245.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13,319281.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 13,015283.3K $0.01 %0.01 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,626267K $0.00 %0.01 %as of Jul 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 12,509272.3K $0.12 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12,406225.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 11,974217.3K $0.10 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11,924252.2K $0.07 %0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11,850250.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11,847250.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 11,696212.3K $0.13 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 11,600210.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 11,466242.5K $0.26 %0.01 %as of Jul 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 10,764195.4K $0.11 %0.01 %as of Jun 30, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 10,223216.2K $1.16 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 9,779177.5K $0.13 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,570173.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
Energy Fund Rydex Series Funds 9,474172K $0.37 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 9,425171.1K $0.08 %0.01 %as of Jun 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 9,319202.9K $1.45 %0.01 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 9,092197.9K $0.00 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,954189.4K $0.07 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 8,872161K $0.04 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 8,867160.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 8,672188.8K $0.14 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,578155.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 8,445153.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,435153.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,393152.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,133177.1K $0.00 %0.01 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,114176.6K $0.02 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 8,082146.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 7,866142.8K $0.08 %0.01 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 7,635138.6K $0.17 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,056128.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,921125.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 6,905150.3K $0.11 %0.01 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,854145K $0.03 %0.01 %as of Jul 31, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 6,586143.4K $0.39 %0.01 %as of May 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,470140.9K $0.02 %0.01 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 6,146133.8K $0.05 %0.01 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 6,127133.4K $0.02 %0.01 %as of May 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 6,111110.9K $0.22 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,612122.2K $0.02 %0.01 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,41598.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,384113.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,369116.9K $0.01 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,35197.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,874103.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,791104.3K $0.02 %0.00 %as of May 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,62884K $0.35 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,59083.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,55496.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4,51398.2K $0.05 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,95786.1K $0.01 %0.00 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 3,80680.5K $0.13 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,77868.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,75779.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3,70967.3K $0.19 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,70678.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,57377.8K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,53076.8K $0.03 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,45662.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 3,43062.3K $0.23 %0.00 %as of Jun 30, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 3,36061K $0.26 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 3,28959.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,10056.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,03855.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2,90263.2K $0.13 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,76650.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,66358K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,66248.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,56646.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 2,46544.7K $0.56 %0.00 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,30241.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,21748.3K $0.01 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 2,19639.9K $0.20 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,13738.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,98341.9K $0.35 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,95235.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,90740.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
Energy Fund Rydex Variable Trust 1,83733.3K $0.37 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 1,70030.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,66830.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 1,58128.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,52227.6K $0.24 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,48927K $0.29 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,35728.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,32624.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,24927.2K $0.10 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,13920.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,00921.3K $0.12 %0.00 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,00021.8K $0.01 %0.00 %as of May 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 1,00018.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 89716.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 86018.2K $0.23 %0.00 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 84015.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 58812.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 57310.4K $0.00 %0.00 %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