Ownership history in MACQUARIE GROUP LTD · 17 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in NORTHERN OIL AND GAS INC COMMON (NOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,056,633 | -104,093 | -9.0% | 0.03% | $26.2M | $24.29 |
| 2025 Q2 | ADDED | 1,160,726 | +684,848 | +143.9% | 0.04% | $32.9M | $27.32 |
| 2022 Q4 | REDUCED | 475,878 | -233,992 | -33.0% | 0.02% | $14.7M | $26.40 |
| 2022 Q3 | REDUCED | 709,870 | -32,494 | -4.4% | 0.02% | $19.5M | $23.26 |
| 2022 Q2 | ADDED | 742,364 | +554,950 | +296.1% | 0.02% | $18.8M | $21.22 |
| 2022 Q1 | REDUCED | 187,414 | -33,189 | -15.0% | 0.00% | $5.3M | $23.52 |
| 2019 Q4 | ADDED | 220,603 | +59,786 | +37.2% | 0.00% | $517K | $19.28 |
| 2019 Q3 | ADDED | 160,817 | +142,473 | +776.7% | 0.00% | $315K | $16.15 |
| 2019 Q2 | UNCHANGED | 18,344 | — | 0% | 0.00% | $35K | $15.90 |
| 2019 Q1 | ADDED | 18,344 | +10,344 | +129.3% | 0.00% | $50K | $22.57 |
As of 2025 Q4 — sorted by position size