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Funds Holding Northern Oil and Gas Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Northern Oil and Gas Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NOG →Funds holding
73
as of 2026-07-31
Reported value
$262.4M
summed across funds
Fund families
40
named trusts
Largest conviction
1.60%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Lord Abbett Focused Small Cap Value FundLORD ABBETT SECURITIES TRUST74.5K sh$1.6M | 1.60% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust151.7K sh$3.2M | 1.29% |
| Virtus Real Asset Income ETFETFis Series Trust I10.2K sh$216.2K | 1.16% |
| Opus Small Cap Value ETFETF Series Solutions309.5K sh$6.5M | 0.93% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.104.7K sh$2.2M | 0.77% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust253K sh$5.4M | 0.40% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust2K sh$41.9K | 0.35% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)1.7M sh$36.4M | 0.33% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO144.8K sh$3.1M | 0.31% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS513.6K sh$10.9M | 0.29% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust39.4K sh$832.4K | 0.28% |
| Dunham Small Cap Value FundDunham Funds11.5K sh$242.5K | 0.26% |
| SMALL-CAP VALUE PROFUNDProFunds860 sh$18.2K | 0.23% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust270.1K sh$5.7M | 0.21% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust712.9K sh$15.1M | 0.20% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund444.5K sh$9.4M | 0.20% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust602K sh$12.7M | 0.16% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST169.8K sh$3.6M | 0.15% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC40.5K sh$856.5K | 0.13% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust3.8K sh$80.5K | 0.13% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust60.1K sh$1.3M | 0.13% |
| SmallCap Value Fund IIPrincipal Funds, Inc73.1K sh$1.5M | 0.12% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.48.8K sh$1M | 0.12% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc77K sh$1.6M | 0.12% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1K sh$21.3K | 0.12% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST35.9K sh$758.8K | 0.12% |
| Column Small Cap FundTrust for Professional Managers23.5K sh$611.8K | 0.11% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust748.8K sh$15.8M | 0.11% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST99.1K sh$2.1M | 0.10% |
| Victory Small Cap Stock FundVictory Portfolios III45.6K sh$963.8K | 0.10% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC41.1K sh$868.4K | 0.10% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC754K sh$15.9M | 0.09% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC869.8K sh$18.4M | 0.09% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC313.2K sh$6.6M | 0.08% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust16.6K sh$351.9K | 0.08% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust21.6K sh$456.1K | 0.08% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds140.4K sh$3M | 0.07% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.2M sh$24.5M | 0.07% |
| Global X Russell 2000 ETFGLOBAL X FUNDS50.5K sh$1.1M | 0.07% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST255.7K sh$5.4M | 0.07% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST11.9K sh$252.2K | 0.07% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust23.1K sh$487.9K | 0.07% |
| iShares Morningstar Small-Cap Value ETFiShares Trust18.8K sh$398K | 0.06% |
| ULTRA SMALL CAP PROFUNDProFunds1.4K sh$28.7K | 0.05% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC425.6K sh$9M | 0.05% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.9K sh$40.3K | 0.04% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.7K sh$78.4K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust262.6K sh$5.6M | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust39.1K sh$827.2K | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds19.7K sh$415.6K | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III11.8K sh$250.6K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust3.8K sh$79.5K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6.9K sh$145K | 0.03% |
| SMALL-CAP PROFUNDProFunds89 sh$1.9K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC52.6K sh$1.1M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust11.9K sh$250.6K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust78.6K sh$1.7M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust16K sh$338.2K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust221.2K sh$4.7M | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS413.3K sh$8.7M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds178.6K sh$3.8M | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust23.2K sh$491.6K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust236 sh$5K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST74.7K sh$1.6M | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III588 sh$12.4K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust56.8K sh$1.2M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust24.9K sh$525.7K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.4K sh$113.9K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust13.3K sh$281.7K | 0.00% |
| Column Small Cap Select FundTrust for Professional Managers1.3K sh$34.9K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS79.7K sh$1.7M | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC12.6K sh$267K | 0.00% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-106.4K sh-$2.2M | -0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on NOG
Company overviewEverything on NOG in one place, with the price.SEC filingsWhat NOG's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat NOG's own officers and directors buy and sell.Executive payWhat NOG awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in NOG.