As of the latest SEC filings, NORTHERN OIL & GAS, INC. (NOG) is held by 343 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $183,061,585.54 in market value, representing 0.20% of its portfolio.
Funds holding NORTHERN OIL & GAS, INC. (NOG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOG
- CIK:
- 0001104485
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.20% | $183,061,585.54 | 6,262,798 | Mar 31, 2026 | May 26, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.43% | $101,793,525.72 | 3,689,508 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $92,482,901.56 | 3,163,972 | Mar 31, 2026 | May 28, 2026 |
|
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
ETF | State Street (SPDR) | 2.23% | $78,979,255.39 | 2,701,993 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.10% | $68,947,402.47 | 2,358,789 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $66,980,837.30 | 2,291,510 | Mar 31, 2026 | May 28, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 1.92% | $61,090,700.00 | 2,090,000 | Mar 31, 2026 | May 29, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.24% | $56,639,409.68 | 2,085,398 | Apr 30, 2026 | Jun 26, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.43% | $46,747,493.24 | 1,721,189 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.07% | $42,607,752.56 | 1,457,672 | Mar 31, 2026 | May 28, 2026 |
|
OSCAX
Invesco Main Street Small Cap Fund
|
MF | Invesco | 1.72% | $37,920,897.44 | 1,297,328 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $34,001,768.27 | 1,163,249 | Mar 31, 2026 | May 28, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.59% | $30,481,190.15 | 1,042,805 | Mar 31, 2026 | May 29, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.39% | $29,723,840.85 | 1,016,895 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.20% | $27,655,350.67 | 946,129 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.08% | $25,838,177.12 | 951,332 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.19% | $24,097,562.76 | 824,412 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $22,471,830.92 | 827,387 | Apr 30, 2026 | Jun 24, 2026 |
|
VWYFX
Voya Small Cap Growth Fund
|
MF | Voya | 1.17% | $21,638,809.41 | 784,299 | Feb 28, 2026 | Apr 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.21% | $20,527,439.79 | 702,273 | Mar 31, 2026 | May 28, 2026 |
|
ABCSX
AB Discovery Value Fund
|
MF | Independent / Boutique | 0.79% | $19,485,161.60 | 706,240 | Feb 28, 2026 | Apr 24, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.28% | $19,362,146.72 | 712,892 | Apr 30, 2026 | Jun 26, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 0.33% | $19,005,509.45 | 688,855 | Feb 27, 2026 | Apr 23, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.13% | $18,083,128.00 | 665,800 | Apr 30, 2026 | Jun 29, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.44% | $16,764,564.32 | 617,252 | Apr 30, 2026 | Jun 26, 2026 |
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