Northern Oil and Gas, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $108.4K | 0.36% | 3,709 NS | $30.07M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $104.6K | 0.08% | 3,577 NS | $135.53M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $99.8K | 0.46% | 3,416 NS | $21.85M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $99.3K | 0.00% | 3,396 NS | $2.53B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $92.0K | 0.04% | 3,148 NS | $241.02M | FIGI |
| Energy Fund Rydex Variable Trust | — | $90.8K | 0.43% | 3,106 NS | $20.94M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $88.8K | 0.01% | 3,038 NS | $1.23B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $84.4K | 0.07% | 2,889 NS | $128.27M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $84.4K | 0.02% | 2,888 NS | $397.77M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $78.9K | 0.10% | 2,700 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $77.0K | 0.39% | 2,634 NS | $19.55M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $72.1K | 1.02% | 2,465 NS | $7.05M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $68.4K | 0.00% | 2,340 NS | $1.58B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $67.3K | 0.04% | 2,302 NS | $166.81M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $66.8K | 0.01% | 2,284 NS | $1.02B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $62.5K | 0.01% | 2,137 NS | $545.85M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $57.1K | 0.00% | 1,952 NS | $1.65B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $52.0K | 0.03% | 1,778 NS | $151.87M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $49.7K | 0.05% | 1,700 NS | $105.55M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $47.8K | 0.47% | 1,635 NS | $10.23M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $44.5K | 0.00% | 1,522 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $38.8K | 0.00% | 1,326 NS | $883.82M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $33.3K | 0.00% | 1,139 NS | $876.76M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $27.7K | 0.28% | 947 NS | $9.77M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $26.2K | 0.00% | 897 NS | $1.29B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $25.4K | 0.46% | 869 NS | $5.51M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $24.6K | 0.11% | 840 NS | $22.65M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.7K | 0.00% | 573 NS | $583.77M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $14.6K | 0.00% | 500 NS | $434.84M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.6K | 0.01% | 500 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $13.8K | 0.03% | 471 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $9.4K | 0.06% | 321 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.1K | 0.06% | 242 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.3K | 0.05% | 217 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.8K | 0.06% | 130 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $730.75 | 0.03% | 25 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $379.99 | 0.00% | 13 NS | $151.43M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$306.9K | -0.01% | -10,500 NS | $3.61B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$311.0K | -0.05% | -10,640 NS | $596.62M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$4.05M | -0.27% | -138,533 NS | $1.51B | FIGI |