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Get Institutions for : 
Northern Oil & Gas Inc (NOG)  
$40.93 0.87 (2.17%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 312    11
Total shares held : 
100,792,581  
% of shares held : 
95.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  59  
Amount of shares held : 
9,939,620  
% of shares held change : 
  9.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$38.62  
Last Quarter's Ending Price : 
$37.07  
Last Quarter's Average Price
$37.81  
Change from last quarter's     
avg. price to the last closing  : 
3.12 (8.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 719,778
 0.71%
 
Increased Positions :
156
 15,180,803
 15.06%
 
Unchanged Positions :
41
 599,190
 0.59%
 
Decreased Positions :
86
-3,023,547
-3%
 
Closed Positions :
40
-2,937,414
-2.91%
 
Guru Positions :
2
155,348
 0.15%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADVISORY SERVICES NETWORK, LLC 1634 *Closed 2024-03-31 0 $0 -564
   CLARK CAPITAL MANAGEMENT GROUP INC 400 *Closed 2024-03-31 0 $0 -67,467
   Tradition Wealth Management LLC 911 *Closed 2024-03-31 0 $0 -888
   COWA LLC 118 *Closed 2024-03-31 0 $0 -10,248
   CLARIVEST ASSET MANAGEMENT LLC 820 *Closed 2024-03-31 0 $0 -19,503
   SIMPLEX TRADING LLC 2510 *Closed 2024-03-31 0 $0 -758
   Ghisallo Capital Management LLC 132 *Closed 2024-03-31 0 $0 -325,000
   D E SHAW & CO INC 2992 *Closed 2024-03-31 0 $0 -9,599
   Efficient Wealth Management LLC 1169 *Closed 2024-03-31 0 $0 -16
   VERITION FUND MANAGEGMENT LLC 1989 *Closed 2024-03-31 0 $0 -6,075
   ALYESKA INVESTMENT GROUP, L.P. 524 *Closed 2024-03-31 0 $0 -306,308
   MAVEN SECURITIES Ltd 338 *Closed 2024-03-31 0 $0 -7,409
   WELLINGTON MANAGEMENT CO LLP 1827 *Closed 2024-03-31 0 $0 -461,090
   TWO SIGMA SECURITIES LLC 1919 *Closed 2024-03-31 0 $0 -17,319
   Stone House Investment Management LLC 426 *Closed 2024-03-31 0 $0 -56
   Engineers Gate Manager LP 2222 *Closed 2024-03-31 0 $0 -6,930
   Ronald Blue Trust Inc. 2474 *Closed 2024-03-31 0 $0 -11
   TEACHER RETIREMENT SYSTEM OF TEXAS 1790 *Closed 2024-03-31 0 $0 -15,424
   IBEX WEALTH ADVISORS 121 *Closed 2024-03-31 0 $0 -9,517
   West Tower Group LLC 292 *Closed 2024-03-31 0 $0 -82
   AlphaCrest Capital Management LLC 683 *Closed 2022-12-31 0 $0 -38,211
   XTX Topco Ltd 1964 *Closed 2024-03-31 0 $0 -7,392
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1181 *Closed 2024-03-31 0 $0 -11,602
   PETRUS TRUST COMPANY, LTA 731 *Closed 2024-03-31 0 $0 -12,538
   MILESTONE GROUP INC 549 *Closed 2024-03-31 0 $0 -69
   Aventail Capital Group LP 77 *Closed 2024-03-31 0 $0 -462,772
   Waldron LP 442 *Closed 2024-03-31 0 $0 -11,325
   GoalVest Advisory LLC 467 *Closed 2024-03-31 0 $0 -66
   PARK AVENUE SECURITIES LLC 1379 *Closed 2024-03-31 0 $0 -5,774
   Qsemble Capital Management LP 497 *Closed 2024-03-31 0 $0 -11,425
   ALPS ADVISERS INC 1051 *Closed 2024-03-31 0 $0 -7,700
   CAPTRUST FINANCIAL ADVISORS 2613 *Closed 2024-03-31 0 $0 -18,463
   WEISS MULTI-STRATEGY ADVISERS LLC 378 *Closed 2024-03-31 0 $0 -139,658
   VALLEY NATIONAL ADVISERS INC 1301 *Closed 2024-03-31 0 $0 -35
   GUARANTY TRUST CO OF MISSOURI /MO/ 1395 *Closed 2024-03-31 0 $0 -132
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2450 *Closed 2024-03-31 0 $0 -23,383
   Turtle Creek Wealth Advisors LLC 868 *Closed 2024-03-31 0 $0 -230
   RICHARDSON FINANCIAL SERVICES INC. 588 *Closed 2024-03-31 0 $0 -264
   CFG ASSET MANAGEMENT LLC 529 *Closed 2024-03-31 0 $0 -16,280
   INCEPTIONR LLC 716 *Closed 2024-03-31 0 $0 -5,507
   Qube Research & Technologies Ltd 4020 *Closed 2024-03-31 0 $0 -20,070
   WOLVERINE ASSET MANAGEMENT LLC 1284 *Closed 2024-03-31 0 $0 -5,400
   WHITE BAY PT LLC 550 *Closed 2024-03-31 0 $0 -1

  43 Records found
  1    
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