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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 567 | 10.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 500 | 9.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 433 | 7.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 283 | 5.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 261 | 4.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 258 | 4.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 236 | 5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 177 | 3.9K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 156 | 2.8K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 90 | 2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 89 | 1.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 51 | 925.7 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 30 | 544.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 28 | 609.6 $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 121.6K € | 0.93 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 314 | -24 | 62,967,827 | -5.0 % |
| 2026Q2 | 338 | +27 | 66,253,865 | +6.9 % |
| 2026Q1 | 311 | -20 | 61,969,153 | -2.7 % |
| 2025Q4 | 331 | -14 | 63,660,138 | -1.8 % |
| 2025Q3 | 345 | -27 | 64,801,438 | -1.0 % |
| 2025Q2 | 372 | +8 | 65,476,491 | +1.3 % |
| 2025Q1 | 364 | -1 | 64,667,284 | -2.0 % |
| 2024Q4 | 365 | +5 | 65,975,467 | +4.4 % |
| 2024Q3 | 360 | +12 | 63,221,217 | +4.7 % |
| 2024Q2 | 348 | +19 | 60,385,548 | +10.7 % |
| 2024Q1 | 329 | -19 | 54,547,744 | +2.6 % |
| 2023Q4 | 348 | 53,139,823 |
Institutional managers
349 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 15,718,942 | 459.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 7,974,272 | 233.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,539,968 | 194.1M $ | as of Mar 31, 2026 |
| FMR LLC | 6,390,533 | 186.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 5,513,796 | 161.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,146,203 | 121.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 3,433,394 | 73.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,614,430 | 76.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,442,844 | 71.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,397,831 | 70.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,734,767 | 50.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,682,043 | 49.2M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 1,586,599 | 46.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,460,075 | 42.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,394,065 | 40.7M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,316,298 | 38.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,245,639 | 36.4M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 1,223,992 | 35.8M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 1,169,115 | 34.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,167,971 | 34.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,023,200 | 29.9M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 928,871 | 27.2M $ | as of Mar 31, 2026 |
| Tributary Capital Management, LLC | 830,407 | 24.3M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 824,605 | 24.1M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 818,609 | 23.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION | 6.80 % | 7,183,786 | as of Jun 30, 2026 · SCHEDULE 13G |
| Invesco Ltd. | 6.30 % | 6,682,079 | as 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.
Cite this page
Titelia. "Fund shareholders of Northern Oil & Gas Inc". https://titelia.com/en/stocks/northern-oil-gas-inc-US6655313079