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Northern Oil And Gas shares owned by Context Capital Management

Quarter-by-quarter ownership of Northern Oil And Gas shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Northern Oil And Gas

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All positions including Northern Oil And Gas held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Oil And Gas by Context Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $6.1M 6.4M 0.96

More positions owned by Context Capital Management

Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Echostar Corp Note 3.875%11/3 (Principal)
Makemytrip Limited Mauritius Note 7/0 (Principal)
Gamestop Corp Note 4/0 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Mara Holdings Note 3/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Gamestop Corp Note 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Strategy Note 12/0 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Alphabet Dep Shs Rp1/20 A
Snap Note 0.500% 5/0 (Principal)
Applied Digital Corp Note 2.750% 6/0 (Principal)

View all positions for Context Capital Management

Top funds holding Northern Oil And Gas

Ing Investment Management
PenderFund Capital Management
MacKay Shields
Thrivent Financial for Lutherans
Invesco
Lazard Asset Management
Kohlberg Kravis Roberts & Co
Puplava Financial Services
Zazove Associates
Calamos Advisors
Advent Capital Management
BlackRock
Millennium Management
Absolute Investment Advisers
Balyasny Asset Management

View all funds holding Northern Oil And Gas