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MACKAY SHIELDS LLC NOG Position History
Northern Oil and Gas, Inc. • Energy
Quarters held
20
Latest value
$6.2M
Q3 2026
Peak value
$27.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $27M |
| Q3 2025 | $3.8M |
| Q3 2025 | $130K |
| Q4 2025 | $947K |
| Q4 2025 | $120K |
| Q4 2025 | $24.5M |
| Q4 2025 | $3.5M |
| Q1 2026 | $27.9M |
| Q1 2026 | $227K |
| Q1 2026 | $1.7M |
| Q1 2026 | $6.8M |
| Q2 2026 | $1.5M |
| Q2 2026 | $194K |
| Q2 2026 | $24.3M |
| Q2 2026 | $5.9M |
| Q3 2026 | $25.5M |
| Q3 2026 | $193K |
| Q3 2026 | $1.5M |
| Q3 2026 | $6.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.2M | 6.23M | — | — |
| Q3 2026 | $1.5M | 1.53M | — | — |
| Q3 2026 | $193K | 193.0K | — | — |
| Q3 2026 | $25.5M | 25.32M | — | — |
| Q2 2026 | $5.9M | 6.18M | — | — |
| Q2 2026 | $24.3M | 25.32M | — | — |
| Q2 2026 | $194K | 203.0K | — | — |
| Q2 2026 | $1.5M | 1.53M | — | — |
| Q1 2026 | $6.8M | 6.23M | — | — |
| Q1 2026 | $1.7M | 1.53M | — | — |
| Q1 2026 | $227K | 207.0K | — | — |
| Q1 2026 | $27.9M | 25.32M | — | — |
| Q4 2025 | $3.5M | 3.59M | — | — |
| Q4 2025 | $24.5M | 25.32M | — | — |
| Q4 2025 | $120K | 125.0K | — | — |
| Q4 2025 | $947K | 979.0K | — | — |
| Q3 2025 | $130K | 130.0K | — | — |
| Q3 2025 | $3.8M | 3.82M | — | — |
| Q3 2025 | $27M | 26.82M | — | — |
| Q3 2025 | $1.3M | 1.26M | — | — |
Other funds holding NOG
$392.3M
$194.1M
$133.5M
$133.5M
$103.3M