Запись по ценной бумаге · архивный квартал
NOG
Northern Oil and Gas, Inc. · Energy · Oil & Gas Exploration & Production
87Отслеживаемые держатели
+1Δ держателей
94.14MАкций в держании
$1.90BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.2% ·
поток акций -0.6% ·
новые чистые позиции +1.1%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | -1 | 88.86M | $1.53B | +8 | −9 |
| Q1 2026 | 99 | +12 | 91.81M | $2.52B | +16 | −4 |
| Q4 2025 | 87 | +1 | 94.14M | $1.90B | +2 | −1 |
| Q3 2025 | 13 | 0 | 46.21M | $1.15B | +2 | −2 |
| Q2 2025 | 10 | -2 | 43.35M | $1.23B | +1 | −3 |
| Q1 2025 | 9 | -2 | 8.70M | $265.48M | n/a | −2 |
| Q4 2024 | 11 | +1 | 8.20M | $306.83M | +2 | −1 |
| Q3 2024 | 9 | +1 | 3.64M | $128.86M | +1 | n/a |
| Q2 2024 | 8 | n/a | 5.34M | $198.37M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 14.57M | +4.1% | $312.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (пассивный) | 10.87M | +1.3% | $233.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 8.40M | n/a | $180.35M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.55M | -31.7% | $140.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (пассивный) | 5.18M | -0.8% | $113.62M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 4.36M | n/a | $93.65M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Dimensional Fund Advisors Lp | 4.24M | n/a | $91.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Alliancebernstein L.P. | 3.54M | n/a | $75.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 2.34M | n/a | $50.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (пассивный) | 2.30M | -1.0% | $49.34M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 2.26M | +0.3% | $48.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Bank of New York Mellon Corp | 2.47M | n/a | $32.51M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 13 | Charles Schwab Investment… | 1.45M | n/a | $31.14M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.41M | Новый | $30.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Allspring Global Investments… | 1.30M | n/a | $28.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Nuveen, LLC | 1.32M | n/a | $28.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank Of America Corp /De/ | 1.05M | n/a | $22.56M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Northern Trust Corp | 961.44K | n/a | $20.64M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Voya Investment Management Llc | 960.26K | n/a | $20.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Nomura Asset Management… | 929.61K | n/a | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 834.94K | n/a | $17.93M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 22 | New York State Common Retirement… | 2.20M | n/a | $17.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 802.14K | +28.7% | $17.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Wells Fargo & Company/Mn | 665.12K | n/a | $14.28M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Raymond James Financial Inc | 605.30K | n/a | $13.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Victory Capital Management Inc | 583.96K | n/a | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 579.85K | Новый | $12.45M | 0.0% | New | 1 | SEC ↗ |
| 28 | Hotchkis & Wiley Capital Management… | 572.96K | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 539.88K | -10.9% | $11.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 30 | First Trust Advisors Lp | 538.77K | n/a | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nomura Holdings Inc | 531.07K | n/a | $11.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 522.67K | n/a | $11.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Principal Financial Group Inc | 595.92K | n/a | $10.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Barclays Plc | 458.02K | n/a | $9.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Sei Investments Co | 633.62K | n/a | $8.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | JPMorgan Chase ✦ | 325.69K | -11.6% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 37 | Deutsche Bank Ag\ | 303.40K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | Russell Investments Group, Ltd. | 283.23K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 39 | Rhumbline Advisers | 271.94K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 269.78K | n/a | $5.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Envestnet Asset Management Inc | 228.84K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 227.71K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Swiss National Bank | 182.80K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 180.22K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Squarepoint Ops LLC | 158.53K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 134.81K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 3.00M | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Loomis Sayles & Co L P | 133.02K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Prudential Financial Inc | 131.61K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 123.12K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 119.03K | -62.5% | $2.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 52 | UBS AM, a distinct business unit of… | 103.96K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | California State Teachers… | 87.91K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 87.54K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | LPL Financial LLC | 78.13K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 76.36K | -6.0% | $1.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 74.51K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.54K | n/a | $956,274 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 42.30K | n/a | $908,138 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 41.62K | n/a | $892,541 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Tidal Investments LLC | 29.82K | n/a | $640,171 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 29.56K | n/a | $634,632 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Mml Investors Services, Llc | 37.03K | n/a | $528,508 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | State Board Of Administration Of… | 23.38K | n/a | $502,033 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cetera Investment Advisers | 21.08K | n/a | $452,657 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 19.65K | n/a | $421,909 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | ProShare Advisors LLC | 18.66K | n/a | $400,652 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 17.64K | n/a | $378,666 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 16.18K | -71.1% | $347,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 14.92K | n/a | $320,375 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | CIBC Asset Management Inc | 9.62K | n/a | $206,541 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 9.51K | n/a | $204,099 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 73 | Us Bancorp \De\ | 8.45K | n/a | $181,401 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Ensign Peak Advisors, Inc | 8.33K | n/a | $178,867 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 6.29K | n/a | $135,068 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 76 | Lazard Asset Management Llc | 4.94K | n/a | $106,148 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Peak6 Llc | 3.43K | n/a | $73,556 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Rockefeller Capital Management L.P. | 2.88K | n/a | $61,775 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Osaic Holdings, Inc. | 2.61K | n/a | $56,140 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 2.28K | n/a | $49,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Federated Hermes, Inc. | 1.35K | n/a | $28,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Jones Financial Companies Lllp | 1.05K | n/a | $22,457 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nomura Asset Management Co Ltd | 930 | n/a | $19,967 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 320 | n/a | $6,870 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mitsubishi UFJ Asset Management… | 152 | n/a | $3,346 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 55 | n/a | $1,181 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 23 | n/a | $494 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Millennium Management | $30.34M | 0.0% |
| Point72 Asset Management | $12.45M | 0.0% |
Закрыто
| Citadel Advisors | $1.02M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 12 держатели, 48.08M акции, $53.49M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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