Mason Hawkins - Southeastern Asset Management Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 49
Portfolio value: $2,032,773,449
Holding/activity history for Northern Oil and Gas Inc. (NOG)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2015 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.04 |
|
|
SEC |
| 2015 Q2 |
871,500 |
0.04 |
Reduce 63.03%
|
0.08 |
$6.77 |
$5,900,000 |
SEC |
| 2015 Q1 |
2,357,154 |
0.12 |
Buy
|
0.12 |
$7.71 |
$18,174,000 |
SEC |