DOSSIER · 13F Holders · Q1 2026CyclicalNet sold
NOG 3.625 04/15/29

NORTHERN OIL

56 institutions still hold NORTHERN OIL as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 665531aj8·56 13F holders·last filed Mar 31, 2026
Market cap
6.4%
vs prior quarter
13F value held
$416M
62.0% inst. owned
of float
Holders
56
-116 QoQ
filers reporting
Activity
+60 / −88
+898 added · −813 reduced
this quarter
Concentration
22.45%
VOYA INVESTMENT MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q1 2026

56 institutions reported NOG 3.625 04/15/29 in Q1 2026. VOYA INVESTMENT MANAGEMENT LLC leads at 22.5% of the visible book. -116 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
VOYA INVESTMENT MANAGEMENT LLC
CIK 0001068837
$93M84.8M0.10%Q1 2026
02
PenderFund Capital Management Ltd.
CIK 0001706164
$50M44.5M7.79%Q1 2026
03
MACKAY SHIELDS LLC
CIK 0000061227
$37M33.3M1.34%Q1 2026
04
Invesco Ltd.
CIK 0000914208
$27M24.5M0.00%Q1 2026
05
D. E. Shaw & Co., Inc.
CIK 0001009207
$23M24.3M0.01%Q4 2025
06
Kohlberg Kravis Roberts & Co. L.P.
CIK 0001399770
$21M19.2M0.39%Q1 2026
07
Financial Sense Advisors, Inc.
CIK 0001358828
$21M18.7M4.23%Q1 2026
08
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$15M13.4M0.41%Q1 2026
09
BlackRock, Inc.
CIK 0002012383
$13M12.0M0.00%Q1 2026
10
ZAZOVE ASSOCIATES LLC
CIK 0001009012
$13M13.4M1.12%Q4 2025
11
Calamos Advisors LLC
CIK 0001316507
$13M11.5M0.05%Q1 2026
12
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$11M10.1M0.00%Q1 2026
13
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$11M10.0M0.01%Q1 2026
14
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 0001316187
$11M10.0M1.29%Q1 2026
15
STATE STREET CORP
CIK 0000093751
$11M9.8M0.00%Q1 2026
16
MIZUHO SECURITIES USA LLC
CIK 0001513006
$10M10.0M0.23%Q1 2025
17
Polar Capital Holdings Plc
CIK 0001837309
$9M8.5M0.03%Q1 2026
18
GABELLI FUNDS LLC
CIK 0001081407
$9M8.1M0.06%Q1 2026
19
FMR LLC
CIK 0000315066
$9M8.1M0.00%Q1 2026
20
SHENKMAN CAPITAL MANAGEMENT INC
CIK 0001275228
$8M7.3M1.00%Q1 2026
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