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

Institutional Holders (2014Q4)
Portfolio Summary: 184 Institutional holders with a total value of $311,794,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Municipal Employees' Retirement System of Michigan 14,400 81,000 0.03%
52 Polar Asset Management Partners Inc. 14,900 84,000 0.03%
53 BARCLAYS PLC 17,567 88,000 0.03%
54 Janney Montgomery Scott LLC 16,202 91,541 0.03%
55 Alpine Global Management, LLC 17,058 96,000 0.03%
56 Quantitative Systematic Strategies LLC 17,735 101,000 0.03%
57 WEDGE CAPITAL MANAGEMENT L L P/NC 17,875 101,000 0.03%
58 PARADIGM CAPITAL MANAGEMENT INC/NY 18,375 104,000 0.03%
59 Parallax Volatility Advisers, L.P. 19,200 109,000 0.03% Put
60 D. E. Shaw & Co., Inc. 20,000 113,000 0.04% Put
61 CITIGROUP INC 20,500 116,000 0.04% Put
62 THRIVENT FINANCIAL FOR LUTHERANS 20,850 118,000 0.04%
63 Verition Fund Management LLC 20,855 118,000 0.04%
64 BANK OF MONTREAL /CAN/ 21,738 123,000 0.04%
65 BARINGS LLC 23,275 132,000 0.04%
66 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,500 138,000 0.04%
67 CoreCommodity Management, LLC 24,824 140,000 0.04%
68 KEYBANK NATIONAL ASSOCIATION/OH 25,402 144,000 0.05%
69 Louisiana State Employees Retirement System 26,500 150,000 0.05%
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,698 156,000 0.05%
71 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 29,500 167,000 0.05%
72 GSA CAPITAL PARTNERS LLP 32,054 181,000 0.06%
73 FIRST TRUST ADVISORS LP 35,163 199,000 0.06%
74 Vident Investment Advisory, LLC 35,877 203,000 0.07%
75 OFI Advisors LLC 35,912 203,000 0.07%
76 Parallax Volatility Advisers, L.P. 37,400 213,000 0.07% Call
77 Aperio Group, LLC 39,149 221,000 0.07%
78 Sterling Capital Management LLC 40,000 226,000 0.07%
79 Arizona State Retirement System 40,000 226,000 0.07%
80 Blue Clay Capital Management, LLC 40,000 227,000 0.07% Call
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 41,294 233,000 0.07%
82 Dunvegan Associates, Inc. 44,623 252,000 0.08%
83 State of Tennessee, Department of Treasury 44,800 253,000 0.08%
84 AMERICAN INTERNATIONAL GROUP, INC. 45,635 257,838 0.08%
85 WELLS FARGO & COMPANY/MN 45,756 258,000 0.08%
86 CAPSTONE ASSET MANAGEMENT CO 45,830 259,000 0.08%
87 Paloma Partners Management Co 46,056 260,000 0.08%
88 BARCLAYS PLC 52,800 264,000 0.08% Put
89 VOYA INVESTMENT MANAGEMENT LLC 48,656 275,000 0.09%
90 METROPOLITAN LIFE INSURANCE CO/NY 49,811 281,000 0.09%
91 ELLINGTON MANAGEMENT GROUP LLC 50,600 286,000 0.09%
92 CITIGROUP INC 51,478 291,000 0.09%
93 Visium Asset Management, LP 51,593 292,000 0.09%
94 TEXAS PERMANENT SCHOOL FUND CORP 51,598 292,000 0.09%
95 SG Americas Securities, LLC 52,493 297,000 0.10%
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,900 305,000 0.10% Call
97 STRS OHIO 55,700 315,000 0.10%
98 HIGHBRIDGE CAPITAL MANAGEMENT LLC 56,500 319,000 0.10% Call
99 Nationwide Fund Advisors 56,753 321,000 0.10%
100 Spot Trading L.L.C 58,400 330,000 0.11% Put
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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.