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Northern Oil And Gas shares owned by PenderFund Capital Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including Northern Oil And Gas held by PenderFund 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 PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.1M 5.0M 1.02

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Northern Oil And Gas

Magnetar Financial
MacKay Shields
Advent Capital Management
BlackRock
Calamos Advisors
Invesco
Thrivent Financial for Lutherans
Jain Global
D. E. Shaw & Co
Nuveen
Lazard Asset Management
Millennium Management
Zazove Associates
Toronto-Dominion Bank
Wellington Management Company

View all funds holding Northern Oil And Gas