Northern Oil and Gas, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $183.06M | 0.20% | 6,262,798 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $92.48M | 0.00% | 3,163,972 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Expl… SPDR SERIES TRUST | XOP | $78.98M | 2.23% | 2,701,993 NS | $3.55B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $68.95M | 0.10% | 2,358,789 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $66.98M | 0.04% | 2,291,510 NS | $164.60B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $61.09M | 1.92% | 2,090,000 NS | $3.17B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $42.61M | 0.07% | 1,457,672 NS | $60.64B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $37.92M | 1.72% | 1,297,328 NS | $2.21B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $34.00M | 0.04% | 1,163,249 NS | $81.50B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $30.48M | 0.59% | 1,042,805 NS | $5.20B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $29.72M | 0.39% | 1,016,895 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $27.66M | 0.20% | 946,129 NS | $13.87B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $26.97M | 0.02% | 922,656 NS | $129.17B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $24.10M | 0.19% | 824,412 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $20.53M | 0.21% | 702,273 NS | $9.65B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $19.94M | 1.70% | 682,308 NS | $1.17B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $15.97M | 0.39% | 546,363 NS | $4.06B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $15.02M | 2.64% | 513,694 NS | $569.79M | FIGI |
| First Trust Dow Jones Global Select Dividend … First Trust Exchange-Traded Fund II | FGD | $14.53M | 1.15% | 496,993 NS | $1.26B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $14.06M | 0.72% | 480,912 NS | $1.94B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $13.89M | 0.15% | 475,317 NS | $9.06B | FIGI |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | FCG | $13.71M | 1.61% | 469,031 NS | $850.06M | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $8.66M | 1.70% | 296,413 NS | $511.02M | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $8.29M | 1.42% | 283,510 NS | $581.72M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $6.58M | 0.55% | 225,000 NS | $1.20B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $6.58M | 0.63% | 225,000 NS | $1.05B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $6.42M | 1.79% | 219,687 NS | $359.41M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $6.30M | 0.21% | 215,397 NS | $3.03B | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $6.28M | 1.51% | 214,965 NS | $416.50M | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $6.28M | 0.91% | 214,761 NS | $686.48M | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $5.96M | 1.63% | 203,782 NS | $365.71M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.74M | 0.20% | 162,325 NS | $2.39B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $4.70M | 1.75% | 160,917 NS | $268.87M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.57M | 0.09% | 156,330 NS | $4.82B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.18M | 0.59% | 143,159 NS | $713.80M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $4.16M | 0.66% | 142,211 NS | $633.02M | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $4.11M | 2.06% | 140,600 NS | $199.42M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $3.79M | 0.34% | 129,758 NS | $1.12B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.73M | 0.00% | 127,730 NS | $79.62B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.52M | 0.09% | 120,312 NS | $4.10B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.48M | 0.19% | 119,073 NS | $1.80B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $3.14M | 0.67% | 107,515 NS | $468.29M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.93M | 0.09% | 100,245 NS | $3.39B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.93M | 0.35% | 100,100 NS | $827.02M | FIGI |
| iShares U.S. Oil & Gas Exploration & Producti… iShares Trust | IEO | $2.87M | 0.44% | 98,024 NS | $655.47M | FIGI |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | — | $2.73M | 1.56% | 93,352 NS | $174.40M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.60M | 0.19% | 88,804 NS | $1.35B | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $2.27M | 1.36% | 77,682 NS | $166.92M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.20M | 0.20% | 75,256 NS | $1.11B | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $2.14M | 1.03% | 73,100 NS | $207.34M | FIGI |