NORTHERN OIL & GAS INC - NOTE 3.625% 4/1

Historical Holders from Q4 2023 to Q1 2025

CUSIP
665531AJ8
Type / Class
Debt / NOTE 3.625% 4/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
470M
Holdings value
$552M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
57
Number of buys
18
Number of sells
-30
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTHERN OIL & GAS INC - NOTE 3.625% 4/1

Period Principal Value Change Price Investors
2025 Q1 $306K $322K $1.05 2
2024 Q4 $470M $552M -$74.5M $1.17 57
2024 Q3 $478M $548M -$6.39M $1.14 59
2024 Q2 $478M $553M +$21.8M $1.16 62
2024 Q1 $469M $571M +$73.8M $1.22 61
2023 Q4 $392M $462M +$432M $1.18 59