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Not Investment Advice

NOG NYSE

Northern Oil and Gas, Inc.
1W: +2.7% 1M: +24.7% 3M: +43.6% YTD: +29.4% 1Y: +28.4% 3Y: -22.4% 5Y: +36.0%
$28.15
-0.33 (-1.16%)
After Hours: $28.05 (-0.09, -0.34%)
Weekly Expected Move ±4.6%
$26 $27 $28 $30 $31
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Strong Buy · Power 69 · $3.0B mcap · 103M float · 2.53% daily turnover · Short 63% of daily vol
Credit Risk of going bust: higher than 67% of companies Debt: 47.3% of company value Bonds: $254.6M held by 225 funds, 325 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.86 (down 93%), Northern Oil and Gas, Inc. would be worth roughly what it owes.
Total debt $2.72B against a stock market value of $3.03B.
Distance to default 3.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.36B (short-term plus half of long-term), stock volatility 45.4%; Altman Z'' -0.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

162
ETFs Holding
Total ETF Value
5.53%
Max Weight
0.312%
Avg Weight

ETF Holdings by Value

ETFs Holding NOG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1700% 602 5.3% 35.1 0.02%
2 NIR
0.1500% 602 6.4% 20.3 0.02%
3 AVUV
Avantis U.S. Small Cap Value ETF
0.3700% 786 7.9% 11.4 0.02%
4 XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
2.2032% 52 28.6% 22.6 0.02%
5 IWM
iShares Russell 2000 ETF
0.1045% 1,965 3.3% 9.3 0.02%
6 VSMPX
0.0032% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0032% 3,485 34.6% 62.4 0.01%
8 VTSAX
0.0032% 3,485 34.6% 62.4 0.01%
9 VITSX
0.0032% 3,485 34.6% 62.4 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0293% 1,298 5.0% 22.8 0.01%
11 NAESX
0.0293% 1,302 4.3% 23.6 0.01%
12 VSMAX
0.0293% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0293% 1,298 5.0% 22.8 0.01%
14 NJM
0.0631% 1,897 8.0% 11.8 0.01%
15 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1610% 1,054 7.2% 21.4 0.02%
16 ASVRX
1.3500% 99 22.1% 23.6 0.02%
17 ASVIX
1.5800% 105 22.1% 23.0 0.02%
18 DFAT
Dimensional - US Targeted Value ETF
0.1126% 1,219 7.0% 20.1 0.02%
19 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0526% 818 5.7% 19.9 0.02%
20 VSIAX
0.0526% 818 5.7% 19.9 0.02%
21 IWN
iShares Russell 2000 Value ETF
0.2100% 1,396 5.4% 19.1 0.03%
22 VXF
Vanguard Extended Market ETF
0.0294% 3,322 9.5% 3.8 0.01%
23 VEMPX
0.0294% 3,322 9.5% 3.8 0.01%
24 VEXAX
0.0294% 3,322 9.5% 3.8 0.01%
25 VIEIX
0.0294% 3,322 9.5% 3.8 0.01%
26 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1725% 605 5.2% 34.9 0.02%
27 IJS
iShares S&P Small-Cap 600 Value ETF
0.3300% 462 8.9% 23.9 0.02%
28 FSSNX
0.0720% 1,952 3.2% 7.5 0.02%
29 NJS
0.2900% 459 8.4% 11.4 0.03%
30 DFAS
Dimensional - US Small Cap ETF
0.0646% 2,090 2.6% 15.2 0.01%
31 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.2467% 907 3.7% 38.3 0.02%
32 NAJ
0.1333% 1,376 6.9% 8.4 0.02%
33 FGD
First Trust Dow Jones Global Select Dividend Index Fund
1.0700% 96 18.2% 9.0 0.06%
34 VTMSX
0.1532% 599 5.8% 24.3 0.02%
35 VTSIX
0.1532% 599 5.4% 34.9 0.02%
36 SCHA
Schwab U.S. Small-Cap ETF
0.0730% 1,743 2.8% 15.7 0.02%
37 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.3262% 464 9.0% 23.8 0.02%
38 FDSCX
0.2040% 231 11.5% 11.6 0.01%
39 FCG
First Trust Natural Gas ETF
2.0800% 41 42.4% 13.3 0.03%
40 VTWO
Vanguard Russell 2000 ETF
0.0814% 1,992 3.3% 8.8 0.01%
41 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.5900% 629 7.7% 5.3 0.02%
42 DES
WisdomTree U.S. SmallCap Dividend Fund
0.6767% 507 9.6% 30.9 0.03%
43 VDE
Vanguard Energy ETF
0.1081% 111 67.1% 24.7 0.02%
44 VENAX
0.1081% 103 63.7% 24.4 0.02%
45 FSMAX
0.0340% 3,181 8.8% 12.6 0.01%
46 CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
2.1514% 50 23.2% 21.5 0.01%
47 DFAC
Dimensional - US Core Equity 2 ETF
0.0126% 2,537 26.7% 27.5 0.01%
48 VYM
Vanguard High Dividend Yield ETF
0.0105% 593 26.2% 22.4 0.02%
49 VHYAX
0.0105% 593 26.2% 22.4 0.02%
50 DFMC
U.S. Micro Cap Portfolio ETF
0.1189% 1,732 3.7% 24.8 0.02%
51 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1405% 603 5.3% 35.7 0.02%
52 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.3190% 1,481 4.1% 16.4 0.01%
53 BDMIX
0.0566% 3,803 14.6% -8368.4 3.97%
54 OSCV
Opus Small Cap Value Plus ETF
1.3100% 70 26.0% 52.3 0.02%
55 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.6624% 194 18.9% 20.5 0.03%
56 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.6545% 200 13.2% 25.1 0.01%
57 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.2913% 292 6.8% 12.7 0.02%
58 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
59 AVUVX
0.3500% 698 7.8% 12.7 0.02%
60 AVSC
Avantis U.S. Small Cap Equity ETF
0.1600% 1,515 3.3% 24.0 0.01%
61 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2695% 463 8.4% 25.3 0.02%
62 SLY
SPDR S&P 600 Small Cap ETF
0.2853% 603 6.0% 16.4 0.85%
63 MDSKX
0.0833% 1,567 3.2% -1.8 0.01%
64 MASKX
0.0833% 1,567 3.2% -1.8 0.01%
65 FSSMX
0.1660% 194 14.4% 27.7 0.01%
66 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0045% 2,420 33.8% 62.4 0.01%
67 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0094% 2,518 27.9% 32.6 0.01%
68 EES
WisdomTree U.S. SmallCap Fund
0.5860% 862 8.6% 22.2 0.02%
69 IEO
iShares U.S. Oil & Gas Exploration & Production ETF
0.4170% 47 70.9% 20.1 0.02%
70 GUSH LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
1.6769% 51 21.8% 22.6 0.02%
71 FISVX
0.1450% 1,399 5.5% 11.8 0.02%
72 AVUS
Avantis U.S. Equity ETF
0.0200% 1,919 29.9% 39.4 0.01%
73 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1533% 600 14.3% 19.1 0.02%
74 FENY
Fidelity MSCI Energy Index ETF
0.1200% 101 68.1% 20.9 0.02%
75 PSCE
Invesco S&P SmallCap Energy ETF
2.6731% 34 47.6% 23.8 0.03%
76 TMFS
Motley Fool Small-Cap Growth ETF
4.6700% 32 45.0% 45.4 0.01%
77 DFUV
Dimensional - US Marketwide Value ETF
0.0151% 1,310 26.3% 17.8 0.02%
78 VTWV
Vanguard Russell 2000 Value ETF
0.1675% 1,426 5.4% 18.4 0.02%
79 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1500% 525 4.0% 18.8 0.03%
80 VT
Vanguard Total World Stock ETF
0.0020% 9,661 22.3% 7515009019972.8 0.02%
81 VTWIX
0.0020% 9,661 22.3% 7515009019972.8 0.02%
82 VTWAX
0.0020% 9,661 22.3% 7515009019972.8 0.02%
83 NDIV
Amplify Energy & Natural Resources Covered Call ETF
5.5300% 34 52.4% 38.2 0.06%
84 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0295% 2,258 23.9% 22.8 0.01%
85 SCHB
Schwab U.S. Broad Market ETF
0.0040% 2,380 33.9% 62.5 0.01%
86 SMMD
iShares Russell 2500 ETF
0.0426% 2,474 3.1% 19.4 0.02%
87 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2600% 364 10.8% 21.8 0.01%
88 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
89 FTLS
First Trust Long/Short Equity ETF
0.0500% 515 29.1% 25.4 0.01%
90 VFVA
Vanguard U.S. Value Factor ETF
0.1655% 666 7.9% 15.4 0.02%
91 RSSL
Global X - Russell 2000 ETF
0.0900% 1,967 3.3% 7.7 0.02%
92 MDLOX
0.0074% 728 13.4% 44.9 0.02%
93 MKLOX
0.0074% 728 13.4% 44.9 0.02%
94 VBIAX
0.0020% 3,170 21.6% 62.4 0.01%
95 VBINX
0.0020% 3,219 19.6% 52.8 0.01%
96 VBAIX
0.0020% 3,170 21.6% 62.4 0.01%
97 VITNX
0.0032% 3,134 32.0% 52.7 0.01%
98 VITPX
0.0032% 3,015 34.6% 62.4 0.01%
99 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.3906% 158 17.2% 7.3 0.02%
100 FZIPX
0.0400% 2,126 3.3% 18.3 0.02%
101 PRF
Invesco RAFI US 1000 ETF
0.0104% 992 23.4% 25.7 0.02%
102 DFAU
Dimensional - US Core Equity Market ETF
0.0079% 2,154 34.0% 42.9 0.01%
103 AMAEX
1.0200% 85 23.0% 17.4 0.03%
104 DFUS
Dimensional U.S. Equity ETF
0.0045% 2,210 34.6% 64.3 0.01%
105 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1000% 835 4.0% 15.6 0.01%
106 IWV
iShares Russell 3000 ETF
0.0035% 2,579 33.7% 62.4 0.01%
107 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1100% 536 3.6% 22.5 0.02%
108 IGE
iShares North American Natural Resources ETF
0.0711% 149 45.4% 23.7 0.02%
109 LNGX
Global X - U.S. Natural Gas ETF
1.0500% 35 52.9% 16.9 0.02%
110 NMV
0.0028% 2,552 34.3% 54.6 0.01%
111 ISCV
iShares Morningstar Small Cap Value ETF
0.0800% 1,036 5.5% 18.8 0.02%
112 CU
First Trust ISE Global Copper ETF
0.4600% 45 58.2% 14.7 0.04%
113 FTRI
First Trust Indxx Global Natural Resources Income ETF
0.4600% 45 58.2% 14.7 0.04%
114 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0228% 1,894 26.0% 49.9 0.01%
115 BSMAX
0.0336% 1,910 4.1% 12.6 0.01%
116 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0031% 1,509 35.1% 66.6 0.01%
117 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
1.6900% 200 17.8% 18.2 0.02%
118 NANR
State Street SPDR S&P North American Natural Resources ETF
0.0521% 202 41.6% 21.3 0.02%
119 HKK
0.0650% 1,062 5.9% 15.0 0.02%
120 BDHIX
0.0243% 946 14.5% 49.8 0.02%
121 FLXSX
0.0830% 1,623 3.6% 11.2 0.01%
122 FYT
First Trust Small Cap Value AlphaDEX Fund
0.1500% 262 7.5% 22.9 0.05%
123 DHS
WisdomTree U.S. High Dividend Fund
0.0155% 316 35.2% 29.2 0.04%
124 VRAI
Virtus Real Asset Income ETF
1.3300% 89 13.2% 9.5 0.04%
125 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2726% 498 4.9% -1.0 0.02%
126 DTD
WisdomTree U.S. Total Dividend Fund
0.0138% 805 23.6% 26.9 0.02%
127 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0151% 1,613 20.8% 23.8 0.02%
128 WSML
iShares MSCI World Small-Cap ETF
0.0336% 3,661 2.5% 20.4 0.02%
129 VTHR
Vanguard Russell 3000 ETF
0.0033% 2,980 34.7% 63.1 0.01%
130 AVSCX
0.1700% 1,108 3.7% 10.0 0.01%
131 BASMX
0.0039% 1,985 19.9% 91.7 0.01%
132 ITWO
ProShares Russell 2000 High Income ETF
0.0978% 1,961 3.1% 9.2 0.02%
133 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.3400% 490 9.7% 25.5 0.02%
134 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0201% 1,451 18.9% 32.9 0.02%
135 NSCS
Nuveen Small Cap Select
1.6427% 84 19.3% 19.5 0.01%
136 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
137 URTY LEV
ProShares - UltraPro Russell2000
0.0500% 1,964 22.8% 9.2 0.02%
138 DEW
WisdomTree Global High Dividend Fund
0.0638% 670 16.9% 20.7 0.04%
139 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
140 IVSS
Applied Finance IVS US SMID ETF
0.4200% 349 14.7% 18.2 0.01%
141 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1100% 823 3.8% 8.7 0.02%
142 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
143 FTKI
First Trust Small Cap BuyWrite Income ETF
0.3800% 198 18.9% 1.7 0.01%
144 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0352% 1,100 11.2% 17.1 0.02%
145 UWM LEV
ProShares - Ultra Russell2000
0.0422% 1,963 39.1% 9.2 0.02%
146 HKG
0.0321% 1,533 4.5% 18.8 0.02%
147 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0021% 6,484 18.1% 50.1 0.02%
148 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0016% 6,484 13.8% 50.1 0.02%
149 IWMW
iShares Russell 2000 BuyWrite ETF
0.1050% 1,963 3.3% 9.3 0.02%
150 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.4274% 595 8.3% 21.0 0.03%
151 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0300% 674 5.0% 17.1 0.03%
152 SAA LEV
ProShares - Ultra SmallCap600
0.1341% 602 4.1% 34.9 0.02%
153 HEJD
VictoryShares Hedged Equity Income ETF
0.0857% 192 26.9% 15.7 0.05%
154 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1597% 499 4.2% 9.4 0.02%
155 ASQIX
0.0200% 305 12.6% 10.5 0.01%
156 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.4300% 88 67.3% 15.7 0.04%
157 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.3600% 88 67.3% 15.7 0.04%
158 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0011% 6,484 9.3% 50.1 0.02%
159 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2006% 432 8.2% 18.6 0.02%
160 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0383% 499 1.0% 9.4 0.02%
161 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
162 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,484 7.0% 50.1 0.02%
163 AVIE
Avantis Inflation Focused Equity ETF
0.0300% 366 33.0% 19.4 0.02%
164 HDG
ProShares - Hedge Replication ETF
0.0167% 1,960 0.5% 9.2 0.02%
165 ITDF
iShares LifePath Target Date 2050 ETF
0.0030% 7,948 19.6% 47.8 0.02%
166 ITDE
iShares LifePath Target Date 2045 ETF
0.0025% 7,963 17.8% 47.8 0.02%
167 ITDD
iShares LifePath Target Date 2040 ETF
0.0019% 7,963 15.8% 47.9 0.02%
168 ITDG
iShares LifePath Target Date 2055 ETF
0.0034% 7,948 20.8% 47.5 0.02%
169 ITDH
iShares LifePath Target Date 2060 ETF
0.0034% 7,948 21.1% 47.4 0.02%
170 ITDC
iShares LifePath Target Date 2035 ETF
0.0012% 7,963 13.9% 48.2 0.02%
171 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
172 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0949% 1,953 2.9% 8.9 0.02%
173 ITDI
iShares LifePath Target Date 2065 ETF
0.0034% 7,948 21.1% 47.4 0.02%
174 ITDJ
iShares LifePath Target Date 2070 ETF
0.0034% 7,948 21.1% 47.4 0.02%
175 JKL
iShares Morningstar Small-Cap Value ETF
0.0700% 1,037 5.4% 18.3 0.02%
176 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
177 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
178 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0003% 1,488 36.9% 92.1 0.01%
179 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
180 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
181 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms