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NOG · Northern Oil & Gas, Inc.

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$24.50 +0.05 (+0.20%) At close · Aug 14
Market Cap
$2.57B
Shares
106.55M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NOG

498 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,262,798 $183,061,586 0.20%
iShares Core S&P Small-Cap ETF 5,790,281 $124,317,333 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,163,972 $92,482,902 0.00%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 2,701,993 $78,979,255 2.23%
Avantis U.S. Small Cap Value ETF 3,522,402 $78,866,581 0.41%
Avantis U.S. Small Cap Value ETF 3,362,019 $73,191,154 0.27%
iShares Russell 2000 ETF 2,358,789 $68,947,402 0.10%
VANGUARD SMALL-CAP INDEX FUND 2,291,510 $66,980,837 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,933,847 $62,989,695 0.00%
Small Cap Value Fund 2,090,000 $61,090,700 1.92%
Fidelity Low-Priced Stock Fund 2,085,398 $56,639,410 0.24%
iShares Russell 2000 ETF 2,444,812 $52,490,114 0.07%
Invesco Small Cap Value Fund 1,721,189 $46,747,493 0.43%
VANGUARD SMALL-CAP INDEX FUND 2,107,094 $45,239,308 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,457,672 $42,607,753 0.07%
Invesco Main Street Small Cap Fund 1,297,328 $37,920,897 1.72%
VANGUARD EXTENDED MARKET INDEX FUND 1,163,249 $34,001,768 0.04%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,496,166 $32,122,684 1.81%
Hood River Small-Cap Growth Fund 1,042,805 $30,481,190 0.59%
iShares S&P Small-Cap 600 Value ETF 1,016,895 $29,723,841 0.39%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 946,129 $27,655,351 0.20%
College Retirement Equities Fund - Total Global Stock Account 922,656 $26,969,235 0.02%
Fidelity Small Cap Index Fund 951,332 $25,838,177 0.08%
iShares Russell 2000 Value ETF 824,412 $24,097,563 0.19%
Fidelity Small Cap Index Fund 932,187 $23,304,675 0.08%
U.S. SMALL CAP VALUE PORTFOLIO 827,387 $22,471,831 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 1,045,408 $22,444,910 0.03%
WESTWOOD QUALITY SMALLCAP FUND 834,476 $20,861,900 2.16%
VANGUARD TAX-MANAGED SMALL-CAP FUND 702,273 $20,527,440 0.21%
Invesco V.I. Main Street Small Cap Fund 682,308 $19,943,863 1.70%
iShares S&P Small-Cap 600 Value ETF 911,720 $19,574,628 0.29%
Fidelity Stock Selector Small Cap Fund 712,892 $19,362,147 0.28%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 865,647 $18,585,441 0.14%
iShares Russell 2000 Value ETF 842,411 $18,086,564 0.15%
Dimensional U.S. Targeted Value ETF 665,800 $18,083,128 0.13%
Hood River Small-Cap Growth Fund 804,897 $17,281,139 0.36%
Voya Small Cap Growth Fund 793,203 $17,268,029 0.82%
American Beacon Small Cap Value Fund 617,252 $16,764,564 0.44%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 546,363 $15,970,190 0.39%
Dimensional U.S. Targeted Value ETF 615,623 $15,390,575 0.12%
VANGUARD SMALL-CAP VALUE INDEX FUND 678,353 $14,564,239 0.02%
First Trust Dow Jones Global Select Dividend Index Fund 496,993 $14,527,105 1.15%
VANGUARD TAX-MANAGED SMALL-CAP FUND 657,474 $14,115,967 0.15%
WisdomTree U.S. SmallCap Dividend Fund 480,912 $14,057,058 0.72%
Bridge Builder Small/Mid Cap Value Fund 475,317 $13,893,516 0.15%
Nomura Small Cap Core Fund 630,190 $13,719,236 0.25%
First Trust Natural Gas ETF 469,031 $13,709,776 1.61%
VANGUARD ENERGY INDEX FUND 609,745 $13,274,149 0.11%
Dimensional US Small Cap Value ETF 482,802 $13,112,902 0.17%
Fidelity Series Small Cap Opportunities Fund 482,360 $13,100,898 0.26%
Showing 1–50 of 498 positions
Key facts CIK 1104485 CUSIP 665531307 13F (30d) 326 filings 317 filers Visit website Investor relations

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