State Street Corp

13F Holdings History for NORTHERN OIL & GAS, INC. - COMMON STOCK (NOG)

Symbol: NOG on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 5.21M shares
Security Ownership: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in NORTHERN OIL & GAS, INC. COMMON STOCK (NOG)

2025-11-10 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.21M shares of NORTHERN OIL & GAS, INC. COMMON STOCK (NOG). This represents 5.3% percent ownership of the company. In their previous filing dated 2025-08-11, STATE STREET CORP had reported owning 4.74M shares, indicating an increase of 9.76% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.3%	+10%	$129M	5.21M	+462,783	+9.76%	$24.80	13G	9/30/2025	10 Nov 2025 08:47:40
STATE STREET CORPORATION	4.8%	-12%	$140M	4.74M	-609,423	-11.4%	$29.61	13G	6/30/2025	11 Aug 2025 07:45:37
STATE STREET CORPORATION	5.4%	+8%	$120M	5.35M	+394,245	+7.95%	$22.48	13G	3/31/2025	13 May 2025 11:47:37
STATE STREET CORPORATION	5%		$111M	4.96M			$22.48	13G	12/31/2024	5 Feb 2025 07:27:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	+0%	$132M	5.22M	+478,096	+10.1%	$25.26	Q3 2025
6/30/2025	0.01%	0%	$137M	4.75M	-631,331	-11.7%	$28.81	Q2 2025
3/31/2025	0.01%	+0%	$165M	5.38M	+418,787		$30.68	Q1 2025
12/31/2024	0.01%	0%	$186M	4.96M	-401,770	-7.49%	$37.58	Q4 2024
9/30/2024	0.01%	+0%	$192M	5.36M	+457,433	+9.33%	$35.82	Q3 2024
6/30/2024	0.01%	0%	$184M	4.9M	-607,656	-11%	$37.56	Q2 2024
3/31/2024	0.01%	+0%	$221M	5.51M	+140,936	+2.62%	$40.07	Q1 2024
12/31/2023	0.01%	+0%	$201M	5.37M	+745,691	+16.1%	$37.47	Q4 2023
9/30/2023	0.01%	+0%	$188M	4.62M	+201,541	+4.56%	$40.60	Q3 2023
6/30/2023	0.01%	0%	$153M	4.42M	-92,910	-2.06%	$34.68	Q2 2023
3/31/2023	0.01%	+0%	$139M	4.52M	+494,969	+12.3%	$30.70	Q1 2023
12/31/2022	0.01%	+0%	$125M	4.02M	+906,042	+29.1%	$31.12	Q4 2022
9/30/2022	0.01%	0%	$86.2M	3.11M	-308,999	-9.02%	$27.66	Q3 2022
6/30/2022	0.01%	+0%	$87.1M	3.42M	+122,883	+3.72%	$25.45	Q2 2022
3/31/2022	0%	+0%	$93.5M	3.3M	+742,371	+29%	$28.33	Q1 2022
12/31/2021	0%	+0%	$52.9M	2.56M	+410,376	+19.1%	$20.66	Q4 2021
9/30/2021	0%	0%	$46.1M	2.15M	-119,301	-5.26%	$21.44	Q3 2021
6/30/2021	0%	+0%	$47.2M	2.27M	+507,575	+28.8%	$20.80	Q2 2021
3/31/2021	0%	+0%	$21.3M	1.76M	+1,711,731	+3547%	$12.08	Q1 2021
12/31/2020	0%	+0%	$423K	48.3K	+5,424	+12.7%	$8.76	Q4 2020
9/30/2020	0%	+0%	$246K	42.8K	+42,837	NEW	$5.74	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.