13F Insight
DOSSIER · 13F Holders · Q2 2026
NOG 3.625 04/15/29

NORTHERN OIL & GAS INC

69 institutions still hold NORTHERN OIL & GAS INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 665531AJ8·69 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$476M
visible holders
Holders
69
filers reporting
Concentration
13.64%
PenderFund Capital Management Ltd. #1
top holder share
AI Holders Summary · Q2 2026

69 institutions reported NOG 3.625 04/15/29 in Q2 2026. PenderFund Capital Management Ltd. leads at 13.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
PenderFund Capital Management Ltd.
CIK 0001706164
$65M67.0M8.32%Q2 202602
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK 0000861177
$54M56.8M0.01%Q2 202603
LMR Partners LLP
CIK 0001578621
$35M36.8M0.13%Q2 202604
Shaolin Capital Management LLC
CIK 0001766806
$32M33K1.54%Q2 202605
MACKAY SHIELDS LLC
CIK 0000061227
$32M33.2M1.07%Q2 202606
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$31M27.7M0.06%Q1 202607
Invesco Ltd.
CIK 0000914208
$23M24.5M0.00%Q2 202608
D. E. Shaw & Co., Inc.
CIK 0001009207
$23M24.3M0.01%Q4 202509
Financial Sense Advisors, Inc.
CIK 0001358828
$23M23.7M4.50%Q2 202610
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$19M19.4M0.01%Q2 202611
ZAZOVE ASSOCIATES LLC
CIK 0001009012
$18M18.4M1.44%Q2 202612
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$16M16.5M0.01%Q2 202613
Calamos Advisors LLC
CIK 0001316507
$15M15.5M0.05%Q2 202614
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$15M15.0M0.33%Q2 202615
BlackRock, Inc.
CIK 0002012383
$14M14.8M0.00%Q2 202616
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 0001316187
$14M14.5M1.34%Q2 202617
STATE STREET CORP
CIK 0000093751
$13M13.3M0.00%Q2 202618
FMR LLC
CIK 0000315066
$13M13.4M0.00%Q2 202619
JPMORGAN CHASE & CO
CIK 0000019617
$11M11.9M0.00%Q2 202620
MIZUHO SECURITIES USA LLC
CIK 0001513006
$10M10.0M0.23%Q1 2025
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