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

Institutional Holders (2014Q2)
Portfolio Summary: 177 Institutional holders with a total value of $892,301,070.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,156,242 149,155,000 16.72%
2 PRICE T ROWE ASSOCIATES INC /MD/ 7,961,170 129,687,000 14.53%
3 VANGUARD GROUP INC 3,967,885 64,637,000 7.24%
4 WASATCH ADVISORS LP 3,893,834 63,431,000 7.11%
5 DIMENSIONAL FUND ADVISORS LP 3,129,346 50,977,000 5.71%
6 BlackRock Fund Advisors 3,013,387 49,088,000 5.50%
7 STATE STREET CORP 2,305,500 37,557,000 4.21%
8 BlackRock Institutional Trust Company, N.A. 1,709,951 27,855,000 3.12%
9 FRED ALGER MANAGEMENT, LLC 1,648,133 26,848,000 3.01%
10 Nokomis Capital, L.L.C. 1,226,583 19,981,000 2.24%
11 LMCG INVESTMENTS, LLC 985,885 16,060,000 1.80%
12 Champlain Investment Partners, LLC 930,545 15,159,000 1.70%
13 NORTHERN TRUST CORP 847,402 13,804,000 1.55%
14 NORGES BANK 764,432 12,453,000 1.40%
15 Graham Capital Management, L.P. 725,633 11,821,000 1.32%
16 Clear Harbor Asset Management, LLC 648,630 10,566,000 1.18%
17 AMERIPRISE FINANCIAL INC 612,395 9,976,000 1.12%
18 Bank of New York Mellon Corp 611,536 9,962,000 1.12%
19 NBW CAPITAL LLC 446,428 7,272,000 0.81%
20 Stanley-Laman Group, Ltd. 444,535 7,241,000 0.81%
21 Portolan Capital Management, LLC 413,986 6,744,000 0.76%
22 LUCAS CAPITAL MANAGEMENT 362,729 5,909,000 0.66%
23 PRINCIPAL FINANCIAL GROUP INC 356,749 5,811,000 0.65%
24 GEODE CAPITAL MANAGEMENT, LLC 350,006 5,701,000 0.64%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 312,768 5,095,000 0.57%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 281,334 4,583,000 0.51%
27 GOLDMAN SACHS GROUP INC 253,098 4,123,000 0.46%
28 BlackRock Investment Management, LLC 222,589 3,626,000 0.41%
29 BNP Paribas Asset Management Holding S.A. 220,225 3,587,000 0.40%
30 MASON STREET ADVISORS, LLC 212,059 3,467,000 0.39%
31 Absolute Return Capital, LLC 209,134 3,407,000 0.38%
32 Tributary Capital Management, LLC 196,759 3,205,000 0.36%
33 LSV ASSET MANAGEMENT 194,700 3,171,000 0.36%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 188,100 3,064,000 0.34% Put
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 183,113 2,983,000 0.33%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 175,900 2,865,000 0.32% Call
37 MAIRS & POWER INC 171,120 2,788,000 0.31%
38 HighTower Advisors, LLC 164,211 2,675,000 0.30%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 157,040 2,559,000 0.29%
40 NEW YORK STATE COMMON RETIREMENT FUND 156,900 2,556,000 0.29%
41 BESSEMER GROUP INC 152,760 2,488,000 0.28%
42 PARADIGM CAPITAL MANAGEMENT INC/NY 141,475 2,305,000 0.26%
43 MORGAN STANLEY 140,671 2,291,000 0.26%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 138,200 2,251,000 0.25%
45 DUPONT CAPITAL MANAGEMENT CORP 135,934 2,214,000 0.25%
46 PRUDENTIAL FINANCIAL INC 132,982 2,166,000 0.24%
47 Invesco Ltd. 130,843 2,131,000 0.24%
48 WELLS FARGO & COMPANY/MN 124,028 2,021,000 0.23%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 123,266 2,008,000 0.23%
50 ICM ASSET MANAGEMENT INC/WA 117,955 1,921,000 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.