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NORTHERN OIL & GAS INC NEV
NORTHERN OIL & GAS INC NEV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 174 Institutional holders with a total value of $786,767,178.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,333,483 136,455,000 17.34%
2 PRICE T ROWE ASSOCIATES INC /MD/ 8,100,170 118,424,000 15.05%
3 VANGUARD GROUP INC 4,012,619 58,665,000 7.46%
4 BlackRock Fund Advisors 3,300,420 48,252,000 6.13%
5 WASATCH ADVISORS LP 2,555,189 37,357,000 4.75%
6 DIMENSIONAL FUND ADVISORS LP 2,393,844 34,996,000 4.45%
7 STATE STREET CORP 2,265,876 33,126,000 4.21%
8 FRED ALGER MANAGEMENT, LLC 1,840,309 26,905,000 3.42%
9 BlackRock Institutional Trust Company, N.A. 1,805,746 26,400,000 3.36%
10 Champlain Investment Partners, LLC 1,330,260 19,448,000 2.47%
11 Graham Capital Management, L.P. 1,123,812 16,430,000 2.09%
12 Nokomis Capital, L.L.C. 946,343 13,836,000 1.76%
13 LMCG INVESTMENTS, LLC 925,327 13,528,000 1.72%
14 NORTHERN TRUST CORP 912,094 13,335,000 1.69%
15 NORGES BANK 764,432 11,176,000 1.42%
16 Bank of New York Mellon Corp 675,968 9,883,000 1.26%
17 Clear Harbor Asset Management, LLC 660,030 9,650,000 1.23%
18 NBW CAPITAL LLC 460,540 6,733,000 0.86%
19 Stanley-Laman Group, Ltd. 443,166 6,479,000 0.82%
20 AMERIPRISE FINANCIAL INC 422,594 6,178,000 0.79%
21 Portolan Capital Management, LLC 389,874 5,700,000 0.72%
22 PRINCIPAL FINANCIAL GROUP INC 362,966 5,306,000 0.67%
23 LUCAS CAPITAL MANAGEMENT 356,097 5,206,000 0.66%
24 GEODE CAPITAL MANAGEMENT, LLC 349,841 5,114,000 0.65%
25 PARADIGM CAPITAL MANAGEMENT INC/NY 328,750 4,806,000 0.61%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 326,522 4,774,000 0.61%
27 BlackRock Investment Management, LLC 249,297 3,645,000 0.46%
28 PDT Partners, LLC 227,480 3,326,000 0.42%
29 MASON STREET ADVISORS, LLC 206,948 3,026,000 0.38%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 203,100 2,969,000 0.38% Call
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 191,600 2,801,000 0.36% Put
32 Tributary Capital Management, LLC 185,559 2,713,000 0.34%
33 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 183,813 2,687,000 0.34%
34 NEWGATE CAPITAL MANAGEMENT LLC 178,985 2,617,000 0.33%
35 MAIRS & POWER INC 176,620 2,582,000 0.33%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 165,812 2,425,000 0.31%
37 NEW YORK STATE COMMON RETIREMENT FUND 156,900 2,294,000 0.29%
38 HighTower Advisors, LLC 155,384 2,272,000 0.29%
39 BESSEMER GROUP INC 152,760 2,233,000 0.28%
40 TEALWOOD ASSET MANAGEMENT INC 150,331 2,198,000 0.28%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 140,500 2,016,000 0.26%
42 LSV ASSET MANAGEMENT 136,700 1,998,000 0.25%
43 DUPONT CAPITAL MANAGEMENT CORP 135,934 1,987,000 0.25%
44 FEDERATED HERMES, INC. 133,703 1,955,000 0.25%
45 PRUDENTIAL FINANCIAL INC 130,759 1,912,000 0.24%
46 Invesco Ltd. 126,767 1,853,000 0.24%
47 GOLDMAN SACHS GROUP INC 125,045 1,828,000 0.23%
48 ICM ASSET MANAGEMENT INC/WA 120,320 1,759,000 0.22%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 115,914 1,695,000 0.22%
50 BlackRock Group LTD 115,837 1,694,000 0.22%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.