Northern Oil and Gas, Inc.
US ˙ NYSE ˙ US6655313079

SecurityNOG / Northern Oil and Gas, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,908,268 shares
Ownership 1.80%
Fmr Llc ownership in NOG / Northern Oil and Gas, Inc.

2026-06-05 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,908,268 shares of Northern Oil and Gas, Inc. (US:NOG). This represents 1.8 percent ownership of the company. In their previous filing dated 2026-02-05 , Fmr Llc had reported owning 6,924,371 shares, indicating a decrease of -72.44 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-06-05 2026-06-05 13G/A 6,924,371 1,908,268 -72.44 1.80 -74.65
2026-02-05 2026-02-05 13G/A 10,630,809 6,924,371 -34.87 7.10 -32.28
2024-02-09 2024-02-09 13G/A 7,890,715 10,630,809 34.73 10.48 4.76
2023-02-10 2023-02-10 13G/A 7,293,090 7,890,715 8.19 10.01 8.03
2023-02-09 2023-02-09 13G/A 4,005,007 7,293,090 82.10 9.27 78.55
2022-02-09 2022-02-09 13G/A 2,748,006 4,005,007 45.74 5.19 -13.42
2021-02-08 2021-02-08 13G/A 45,530,919 2,748,006 -93.96 5.99 -43.33
2020-07-10 2020-07-10 13G/A 27,946,295 45,530,919 62.92 10.57 53.57
2020-02-07 2020-02-07 13G 1,165,984 27,946,295 2,296.80 6.89 272.42
2016-12-12 2016-12-12 13G/A 6,074,233 1,165,984 -80.80 1.85 -80.83
2016-03-10 2016-03-10 13G/A 9,444,082 6,074,233 -35.68 9.65 -35.68
2016-02-12 2016-02-12 13G/A 9,444,082 15.00
2015-02-13 2015-02-13 13G/A 9,145,682 15.00
2014-03-10 2014-03-10 13G/A 9,340,933 15.11
2014-02-14 2014-02-14 13G/A 5,462,135 8.84
2013-02-14 2013-02-14 13G/A 5,790,520 9.12
2012-02-14 2012-02-14 13G/A 4,779,708 7.57

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NORTHERN OIL & GAS COM 665531307 6,390,533 -164,234 -2.51 186,795 32.73 0.0020
2026-02-17 2025-12-31 13F NORTHERN OIL & GAS COM 665531307 6,554,767 -3,040,241 -31.69 140,731 -40.86 0.0072
2025-11-13 2025-09-30 13F NORTHERN OIL & GAS COM 665531307 9,595,008 -965,604 -9.14 237,956 -20.52 0.0124
2025-08-14 2025-06-30 13F NORTHERN OIL & GAS COM 665531307 10,560,612 -89,864 -0.84 299,393 -7.01 0.0169
2025-05-12 2025-03-31 13F NORTHERN OIL & GAS COM 665531307 10,650,476 -596,741 -5.31 321,964 -22.97 0.0206
2025-02-13 2024-12-31 13F NORTHERN OIL & GAS COM 665531307 11,247,217 43,891 0.39 417,947 5.35 0.0249
2024-11-13 2024-09-30 13F NORTHERN OIL & GAS COM 665531307 11,203,326 774,952 7.43 396,710 2.34 0.0241
2024-08-13 2024-06-30 13F NORTHERN OIL & GAS COM 665531307 10,428,374 1,322,523 14.52 387,623 7.28 0.0248
2024-05-13 2024-03-31 13F NORTHERN OIL & GAS COM 665531307 9,105,851 -647,439 -6.64 361,320 -0.06 0.0243
2024-02-13 2023-12-31 13F NORTHERN OIL & GAS COM 665531307 9,753,290 2,884,891 42.00 361,554 30.85 0.0278
2023-11-13 2023-09-30 13F NORTHERN OIL & GAS COM 665531307 6,868,399 -284,276 -3.97 276,316 12.56 0.0239
2023-08-11 2023-06-30 13F NORTHERN OIL & GAS COM 665531307 7,152,675 348,818 5.13 245,480 18.88 0.0206
2023-08-11 2023-03-31 13F/A-1 NORTHERN OIL AND GAS INC MN COM 665531307 6,803,857 354,002 5.49 206,497 3.88 0.0189
2023-05-11 2023-03-31 13F NORTHERN OIL AND GAS INC MN COM 665531307 6,803,857 354,002 206,497 0.0038
2023-02-13 2022-12-31 13F NORTHERN OIL AND GAS INC MN COM 665531307 6,449,855 490,152 8.22 198,785 21.69 0.0197
2022-11-10 2022-09-30 13F NORTHERN OIL AND GAS INC MN COM 665531307 5,959,703 149,710 2.58 163,357 11.31 0.0170
2022-08-12 2022-06-30 13F NORTHERN OIL AND GAS INC MN COM 665531307 5,809,993 1,282,999 28.34 146,761 15.00 0.0146
2022-05-13 2022-03-31 13F NORTHERN OIL AND GAS INC MN COM 665531307 4,526,994 521,986 13.03 127,616 54.83 0.0102
2022-02-14 2021-12-31 13F NORTHERN OIL AND GAS INC MN COM 665531307 4,005,008 381,001 10.51 82,423 6.28 0.0061
2022-02-14 2021-09-30 13F/A-1 NORTHERN OIL AND GAS INC MN COM 665531307 3,624,007 349,029 10.66 77,554 14.01 0.0062
2021-11-15 2021-09-30 13F NORTHERN OIL AND GAS INC MN COM 665531307 3,624,007 349,029 77,554 0.0061
2021-08-13 2021-06-30 13F NORTHERN OIL AND GAS INC MN COM 665531307 3,274,978 535,954 19.57 68,021 105.58 0.0053
2021-05-14 2021-03-31 13F NORTHERN OIL AND GAS INC MN COM 665531307 2,739,024 -8,982 -0.33 33,087 37.44 0.0028
2021-02-08 2020-12-31 13F NORTHERN OIL AND GAS INC MN COM 665531307 2,748,006 -2,548,812 -48.12 24,073 -20.82 0.0021
2020-11-13 2020-09-30 13F NORTHERN OIL AND GAS INC MN COM 665531307 5,296,818 5,296,818 30,404 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.