NOG · Northern Oil & Gas, Inc. · Held by Funds
$22.96
+0.08 (+0.35%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.48B
Shares
106.55M
Volume · Sep 30
2.23M
Avg daily vol (3M)
2.55M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NOG
338 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,300,332 | $114,351,026 | 0.10% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 3,362,019 | $73,191,154 | 0.27% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,197,401 | $58,032,828 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 3,015,360 | $54,728,784 | 1.88% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,706,726 | $49,127,077 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,298,616 | $41,719,880 | 0.02% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 2,255,000 | $40,928,250 | 1.35% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 1,721,189 | $36,403,147 | 0.33% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,460,055 | $26,499,998 | 0.04% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 1,442,187 | $26,175,694 | 0.98% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,157,179 | $24,474,336 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,202,764 | $21,830,167 | 0.02% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 1,015,769 | $18,436,207 | 0.28% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 869,797 | $18,396,207 | 0.09% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 975,678 | $17,708,556 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 961,438 | $17,450,100 | 0.10% | Long | 2026-06-30 | |
| Voya Small Cap Growth Fund | — | 793,203 | $17,268,029 | 0.82% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 900,176 | $16,338,194 | 0.20% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 753,998 | $15,947,058 | 0.09% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 748,815 | $15,837,437 | 0.11% | Long | 2026-07-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 712,892 | $15,077,666 | 0.20% | Long | 2026-07-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 801,047 | $14,539,003 | 1.00% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 630,190 | $13,719,236 | 0.25% | Long | 2026-05-29 | |
| VANGUARD ENERGY INDEX FUND | — | 609,745 | $13,274,149 | 0.11% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 702,273 | $12,746,255 | 0.11% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 602,013 | $12,732,575 | 0.16% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 544,960 | $11,863,779 | 0.03% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 522,173 | $11,367,706 | 0.13% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 500,608 | $10,898,236 | 0.05% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 513,573 | $10,862,069 | 0.29% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 492,807 | $10,728,408 | 0.06% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 589,666 | $10,702,438 | 0.10% | Long | 2026-06-30 | |
| First Trust Dow Jones Global Select Dividend Index Fund | FGD | 555,187 | $10,076,644 | 0.72% | Long | 2026-06-30 | |
| First Trust Natural Gas ETF | FCG | 546,587 | $9,920,554 | 1.68% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 542,125 | $9,839,569 | 0.20% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 444,460 | $9,400,329 | 0.20% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 425,587 | $9,001,165 | 0.05% | Long | 2026-07-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 494,460 | $8,974,449 | 1.34% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 482,929 | $8,765,161 | 0.40% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 413,319 | $8,741,697 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 443,649 | $8,052,229 | 0.34% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 361,647 | $7,873,055 | 0.13% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 313,188 | $6,623,926 | 0.08% | Long | 2026-07-31 | |
| Opus Small Cap Value ETF | OSCV | 309,460 | $6,545,079 | 0.93% | Long | 2026-07-31 | |
| MassMutual Small Cap Opportunities Fund | — | 336,542 | $6,108,237 | 0.99% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 270,065 | $5,711,875 | 0.21% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 262,613 | $5,554,265 | 0.04% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 255,713 | $5,408,330 | 0.07% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 252,985 | $5,350,633 | 0.40% | Long | 2026-07-31 | |
| Small-Cap Value Series | — | 230,030 | $5,007,753 | 1.29% | Long | 2026-05-31 |
Showing 1–50 of 338 positions