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

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Debt / NOTE 3.625% 4/1
Market price (% of par)
95.4%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$452,226,330
Total reported market value
$454,682,911
Principal change
+$6,026,660
Market value change
+$1,992,298
Number of holders
61
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 61 institutional investors reported holding $452,226,330 in principal (par value) of NORTHERN OIL & GAS INC - NOTE 3.625% 4/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $255,000 $245,543 +$3,809 95.4% 3
2025 Q3 $452,226,330 $454,682,911 +$1,992,298 100.16% 61
2025 Q2 $473,488,670 $495,574,962 +$14,799,010 104.63% 64
2025 Q1 $456,511,208 $483,235,512 -$22,702,840 105.6% 62
2024 Q4 $470,445,000 $551,817,992 -$74,504,450 117.26% 57
2024 Q3 $478,181,000 $548,216,367 -$6,385,634 114.3% 59
2024 Q2 $478,221,000 $553,093,999 +$21,822,154 115.58% 62
2024 Q1 $468,687,000 $570,930,373 +$73,752,377 121.75% 61
2023 Q4 $25,385,000 $30,048,340 +$30,048,340 118.15% 2