HOTCHKIS & WILEY's NOG Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 503,881 shares of Northern Oil and Gas, Inc. (NOG) worth $12.5 M, representing 0.04% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in NOG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 85,672 shares. Largest reduction occurred in Q2 2021, reducing 180,640 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Northern Oil and Gas (NOG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Northern Oil and Gas (NOG) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2021 | +695,060 | New Buy | 695,060 | $12.08 |
| Q2 2021 | -180,640 | Reduce 25.99% | 514,420 | $20.77 |
| Q3 2021 | +29,320 | Add 5.70% | 543,740 | $21.40 |
| Q4 2021 | -151,320 | Reduce 27.83% | 392,420 | $20.58 |
| Q1 2022 | -84,650 | Reduce 21.57% | 307,770 | $28.19 |
| Q2 2022 | -52,110 | Reduce 16.93% | 255,660 | $25.26 |
| Q3 2022 | -4,600 | Reduce 1.80% | 251,060 | $27.41 |
| Q4 2022 | -6,800 | Reduce 2.71% | 244,260 | $30.82 |
| Q1 2023 | +9,220 | Add 3.77% | 253,480 | $30.35 |
| Q2 2023 | +810 | Add 0.32% | 254,290 | $34.32 |
| Q3 2023 | +25,040 | Add 9.85% | 279,330 | $40.23 |
| Q4 2023 | +16,330 | Add 5.85% | 295,660 | $37.07 |
| Q1 2024 | +41,750 | Add 14.12% | 337,410 | $39.68 |
| Q2 2024 | -34,820 | Reduce 10.32% | 302,590 | $37.17 |
| Q3 2024 | +3,900 | Add 1.29% | 306,490 | $35.41 |
| Q4 2024 | +48,360 | Add 15.78% | 354,850 | $37.16 |
| Q1 2025 | +21,064 | Add 5.94% | 375,914 | $30.23 |
| Q2 2025 | +85,672 | Add 22.79% | 461,586 | $28.35 |
| Q3 2025 | +42,295 | Add 9.16% | 503,881 | $24.80 |
HOTCHKIS & WILEY's Northern Oil and Gas Investment FAQs
HOTCHKIS & WILEY first purchased Northern Oil and Gas, Inc. (NOG) in Q1 2021, acquiring 695,060 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held Northern Oil and Gas, Inc. (NOG) for 19 quarters since Q1 2021.
HOTCHKIS & WILEY's largest addition to Northern Oil and Gas, Inc. (NOG) was in Q1 2021, adding 695,060 shares worth $8.4 M.
According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 503,881 shares of Northern Oil and Gas, Inc. (NOG), valued at approximately $12.5 M.
As of the Q3 2025 filing, Northern Oil and Gas, Inc. (NOG) represents approximately 0.04% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Northern Oil and Gas, Inc. (NOG) was 695,060 shares, as reported at the end of Q1 2021.