Northern Oil & Gas, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsspot 28.35exp Mar 19ATM strike 28ATM straddle 6.10IV 45%
+3.82%
vs ±3.8% implied · ×1.00
shaded = implied · ▲▼ = realized
Linked news
340 managers report $2.1B of Northern Oil & Gas on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 14.10%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $291.2M | 14.10% | +2.05% | |
| 2 | American Century CompaniesAmerican Century Companies | $153.5M | 7.43% | +6.06% | |
| 3 | State StreetState Streetindex-like | $133.5M | 6.47% | +9.84% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $124.5M | 6.03% | +4.21% | |
| 5 | InvescoInvesco | $109.0M | 5.28% | new | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $83.2M | 4.03% | +1.77% | |
| 7 | Dimensional Fund AdvisorsDimensional | $81.5M | 3.94% | +8.24% | |
| 8 | UBS GroupUBS | $73.3M | 3.55% | −11.14% | |
| 9 | Geode Capital ManagementGeodeindex-like | $49.2M | 2.38% | +10.94% | |
| 10 | Millennium ManagementMillennium | $41.8M | 2.02% | +327.63% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $35.0M | 1.70% | +38.47% | |
| 12 | Morgan StanleyMorgan Stanley | $34.0M | 1.65% | −21.86% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $33.6M | 1.62% | +9.94% | |
| 14 | Hood River Capital ManagementHood River | $27.8M | 1.35% | −3.35% | |
| 15 | FMRFMR | $27.2M | 1.32% | −76.53% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $26.8M | 1.30% | +1.01% | |
| 17 | Deprince Race & ZolloDeprince Race & Zollo | $25.0M | 1.21% | +17.61% | |
| 18 | Voya Investment ManagementVoya | $23.8M | 1.15% | −0.58% | |
| 19 | Citadel AdvisorsCitadel | $23.6M | 1.14% | +293.50% | |
| 20 | First Trust AdvisorsFirst Trust | $22.7M | 1.10% | +7.16% | |
| 21 | Encompass Capital AdvisorsEncompass Capital | $22.7M | 1.10% | new | |
| 22 | Bank of AmericaBank of America | $20.7M | 1.00% | −8.38% | |
| 23 | Victory Capital ManagementVictory | $19.8M | 0.96% | +122.02% | |
| 24 | Northern TrustNorthern Trustindex-like | $18.7M | 0.91% | +0.75% | |
| 25 | BarclaysBarclays | $17.7M | 0.86% | +198.50% |
No thesis.
Northern Oil & Gas, Inc.
28.20