NOG Institutional Ownership
Northern Oil and Gas, Inc.
1W: +2.2%
1M: +23.7%
3M: +33.8%
YTD: +27.9%
1Y: +30.6%
3Y: -21.2%
5Y: +34.6%
$28.15
-0.33 (-1.16%)
Weekly Expected Move ±4.6%
$26
$27
$28
$30
$31
Credit Risk of going bust: higher than 67% of companies Debt: 47.6% 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 $1.85 (down 93%), Northern Oil and Gas, Inc. would be worth roughly what it owes.
Total debt $2.72B against a stock market value of $3.00B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.36B (short-term plus half of long-term), stock volatility 45.3%; 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.
If the stock fell to about $1.85 (down 93%), Northern Oil and Gas, Inc. would be worth roughly what it owes.
Total debt $2.72B against a stock market value of $3.00B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.36B (short-term plus half of long-term), stock volatility 45.3%; 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — NOG
417
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
58
New Positions
129
Increased
181
Reduced
70
Closed
0.85
Put/Call Ratio
Ownership Trends
Top Institutional Holders (441 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 16,041,709 | $452M | +322,767 | +2.1% | 8Q | SEC ↗ |
| 2 | AMERICAN CENTURY COMPANIES INC | 8,457,296 | $238M | +483,024 | +6.1% | 15Q | SEC ↗ |
| 3 | STATE STREET CORP | 7,183,786 | $202M | +643,818 | +9.8% | 24Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,858,909 | $193M | +276,857 | +4.2% | 2Q | SEC ↗ |
| 5 | Invesco Ltd. | 6,005,719 | $169M | +491,923 | +8.9% | 24Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 4,583,855 | $129M | +79,738 | +1.8% | 2Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 4,487,842 | $126M | +341,639 | +8.2% | 17Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,710,135 | $76M | +267,291 | +10.9% | 24Q | SEC ↗ |
| 9 | MILLENNIUM MANAGEMENT LLC | 2,301,454 | $65M | +1,763,260 | +327.6% | 3Q | SEC ↗ |
| 10 | UBS Group AG | 2,092,574 | $59M | -521,856 | -20.0% | 24Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 1,930,360 | $54M | +536,295 | +38.5% | 15Q | SEC ↗ |
| 12 | MORGAN STANLEY | 1,873,765 | $53M | -524,066 | -21.9% | 24Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,849,231 | $52M | +167,188 | +9.9% | 15Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 1,849,231 | $52M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Hood River Capital Management LLC | 1,533,460 | $43M | -53,139 | -3.3% | 17Q | SEC ↗ |
| 16 | FMR LLC | 1,500,013 | $42M | -4,890,520 | -76.5% | 24Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 1,474,859 | $42M | +14,784 | +1.0% | 24Q | SEC ↗ |
| 18 | DEPRINCE RACE & ZOLLO INC | 1,375,011 | $39M | +205,896 | +17.6% | 3Q | SEC ↗ |
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 1,308,703 | $37M | -7,595 | -0.6% | 21Q | SEC ↗ |
| 20 | FIRST TRUST ADVISORS LP | 1,251,573 | $35M | +83,602 | +7.2% | 17Q | SEC ↗ |
| 21 | Encompass Capital Advisors LLC NEW | 1,250,000 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 1,141,243 | $32M | -104,396 | -8.4% | 15Q | SEC ↗ |
| 23 | VICTORY CAPITAL MANAGEMENT INC | 1,091,890 | $31M | +600,093 | +122.0% | 22Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 1,030,883 | $29M | +7,683 | +0.8% | 24Q | SEC ↗ |
| 25 | BARCLAYS PLC | 977,058 | $28M | +649,738 | +198.5% | 18Q | SEC ↗ |
| 26 | Nuveen, LLC | 900,107 | $25M | -834,660 | -48.1% | 6Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 850,565 | $24M | +113,310 | +15.4% | 7Q | SEC ↗ |
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 823,221 | $23M | -1,384 | -0.2% | 21Q | SEC ↗ |
| 29 | Tributary Capital Management, LLC | 804,530 | $23M | -25,877 | -3.1% | 17Q | SEC ↗ |
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 794,387 | $22M | -134,484 | -14.5% | 22Q | SEC ↗ |
| 31 | ROYAL BANK OF CANADA | 762,315 | $21M | -50,008 | -6.2% | 24Q | SEC ↗ |
| 32 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 730,500 | $21M | -88,109 | -10.8% | 3Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC NEW | 711,633 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 693,649 | $20M | +95,416 | +15.9% | 4Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 689,294 | $19M | +21,989 | +3.3% | 2Q | SEC ↗ |
| 36 | WELLS FARGO & COMPANY/MN | 615,205 | $17M | -78,399 | -11.3% | 24Q | SEC ↗ |
| 37 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 588,692 | $17M | -51,566 | -8.1% | 17Q | SEC ↗ |
| 38 | Requisite Capital Management, LLC | 565,547 | $16M | — | +0.0% | 13Q | SEC ↗ |
| 39 | CITIGROUP INC | 556,289 | $16M | -57,482 | -9.4% | 24Q | SEC ↗ |
| 40 | TUDOR INVESTMENT CORP ET AL | 549,259 | $15M | +317,573 | +137.1% | 2Q | SEC ↗ |
| 41 | PRINCIPAL FINANCIAL GROUP INC | 505,317 | $14M | -1,387 | -0.3% | 17Q | SEC ↗ |
| 42 | NOMURA HOLDINGS INC | 497,627 | $14M | -56,369 | -10.2% | 15Q | SEC ↗ |
| 43 | Empowered Funds, LLC | 473,793 | $13M | +70,666 | +17.5% | 12Q | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 468,206 | $13M | +148,403 | +46.4% | 24Q | SEC ↗ |
| 45 | Penn Capital Management Company, LLC | 462,547 | $13M | -98,023 | -17.5% | 19Q | SEC ↗ |
| 46 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 455,651 | $13M | +67,160 | +17.3% | 22Q | SEC ↗ |
| 47 | MUTUAL OF AMERICA CAPITAL MANAGEMENT L | 450,593 | $13M | -9,575 | -2.1% | 21Q | SEC ↗ |
| 48 | MetLife Investment Management, LLC | 425,236 | $12M | +9,916 | +2.4% | 21Q | SEC ↗ |
| 49 | HRT FINANCIAL LP NEW | 419,249 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Jump Financial, LLC | 386,100 | $11M | +373,790 | +3036.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,849,231 | $52M |
| Encompass Capital Advisors LLC | 1,250,000 | $35M |
| CITADEL ADVISORS LLC | 711,633 | $20M |
| HRT FINANCIAL LP | 419,249 | $12M |
| Holocene Advisors, LP | 222,716 | $6M |
| SIR Capital Management, L.P. | 210,200 | $6M |
| DARK FOREST CAPITAL MANAGEMENT LP | 166,768 | $5M |
| Point72 Asset Management, L.P. | 108,021 | $3M |
| Ninepoint Partners LP | 100,000 | $3M |
| Ilex Capital Partners (UK) LLP | 85,194 | $2M |
| Engineers Gate Manager LP | 73,267 | $2M |
| Aigen Investment Management, LP | 52,038 | $1M |
| WBI INVESTMENTS, LLC | 49,517 | $1M |
| Odyssean, LLC | 46,719 | $1M |
| IMC-Chicago, LLC | 45,796 | $1M |
| Qube Research & Technologies Ltd | 41,900 | $1M |
| Jupiter Topco LLC | 41,620 | $1M |
| Perbak Capital Partners LLP | 32,544 | $916K |
| Marex Group Ltd | 32,032 | $902K |
| SG Americas Securities, LLC | 25,179 | $709K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,223,992 | $34M |
| Allspring Global Investments Holdin | 467,493 | $13M |
| DENALI ADVISORS LLC | 285,461 | $8M |
| HSBC HOLDINGS PLC | 274,252 | $8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 257,500 | $7M |
| SEVEN GRAND MANAGERS, LLC | 250,000 | $7M |
| Portolan Capital Management, LLC | 204,244 | $6M |
| STANSBERRY ASSET MANAGEMENT, LLC | 203,631 | $6M |
| CastleKnight Management LP | 196,024 | $6M |
| D. E. Shaw & Co., Inc. | 187,205 | $5M |
| CAXTON ASSOCIATES LLP | 172,028 | $5M |
| Magnetar Financial LLC | 145,074 | $4M |
| Y-Intercept (Hong Kong) Ltd | 109,191 | $3M |
| Gotham Asset Management, LLC | 97,687 | $3M |
| SEGALL BRYANT & HAMILL, LLC | 94,355 | $3M |
| PDT Partners, LLC | 78,944 | $2M |
| Jackson Creek Investment Advisors L | 75,795 | $2M |
| Aventail Capital Group, LP | 68,681 | $2M |
| Corigliano Investment Advisers, LLC | 66,100 | $2M |
| Qsemble Capital Management, LP | 64,523 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +1,763,260 | +327.6% | 2,301,454 |
| BARCLAYS PLC | +649,738 | +198.5% | 977,058 |
| STATE STREET CORP | +643,818 | +9.8% | 7,183,786 |
| VICTORY CAPITAL MANAGEMENT INC | +600,093 | +122.0% | 1,091,890 |
| GOLDMAN SACHS GROUP INC | +536,295 | +38.5% | 1,930,360 |
| Invesco Ltd. | +491,923 | +8.9% | 6,005,719 |
| AMERICAN CENTURY COMPANIES INC | +483,024 | +6.1% | 8,457,296 |
| Jump Financial, LLC | +373,790 | +3036.5% | 386,100 |
| DIMENSIONAL FUND ADVISORS LP | +341,639 | +8.2% | 4,487,842 |
| BlackRock, Inc. | +322,767 | +2.1% | 16,041,709 |
| TUDOR INVESTMENT CORP ET AL | +317,573 | +137.1% | 549,259 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +276,857 | +4.2% | 6,858,909 |
| GEODE CAPITAL MANAGEMENT, LLC | +267,291 | +10.9% | 2,710,135 |
| AQR CAPITAL MANAGEMENT LLC | +235,294 | +171.0% | 372,871 |
| DEPRINCE RACE & ZOLLO INC | +205,896 | +17.6% | 1,375,011 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +167,188 | +9.9% | 1,849,231 |
| Cutler Capital Management, LLC | +150,275 | +204.2% | 223,884 |
| Russell Investments Group, Ltd. | +148,403 | +46.4% | 468,206 |
| Squarepoint Ops LLC | +130,719 | +120.1% | 239,527 |
| RAYMOND JAMES FINANCIAL INC | +113,310 | +15.4% | 850,565 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -4,890,520 | -76.5% | 1,500,013 |
| ALLIANCEBERNSTEIN L.P. | -3,114,360 | -90.7% | 319,034 |
| Nuveen, LLC | -834,660 | -48.1% | 900,107 |
| MORGAN STANLEY | -524,066 | -21.9% | 1,873,765 |
| UBS Group AG | -521,856 | -20.0% | 2,092,574 |
| JPMORGAN CHASE & CO | -489,005 | -74.3% | 168,941 |
| PALISADE CAPITAL MANAGEMENT, LP | -439,749 | -56.5% | 338,391 |
| MARSHALL WACE, LLP | -204,234 | -73.5% | 73,783 |
| KENNEDY CAPITAL MANAGEMENT LLC | -134,484 | -14.5% | 794,387 |
| SEI INVESTMENTS CO | -130,920 | -29.1% | 319,331 |
| DEUTSCHE BANK AG | -120,058 | -38.4% | 192,422 |
| Campbell & CO Investment Adviser LL | -117,173 | -57.1% | 88,001 |
| Walleye Capital LLC | -114,040 | -79.0% | 30,404 |
| BANK OF AMERICA CORP /DE | -104,396 | -8.4% | 1,141,243 |
| Penn Capital Management Company, LL | -98,023 | -17.5% | 462,547 |
| NOMURA ASSET MANAGEMENT INTERNATION | -88,109 | -10.8% | 730,500 |
| WELLS FARGO & COMPANY/MN | -78,399 | -11.3% | 615,205 |
| Rafferty Asset Management, LLC | -77,631 | -34.1% | 150,221 |
| Balyasny Asset Management L.P. | -61,596 | -22.6% | 210,592 |
| CITIGROUP INC | -57,482 | -9.4% | 556,289 |