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

Institutional Holders (2015Q3)
Portfolio Summary: 139 Institutional holders with a total value of $245,851,844.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,229,582 40,795,000 16.59%
2 Fine Capital Partners, L.P. 6,056,772 26,771,000 10.89%
3 STATE STREET CORP 5,995,802 26,502,000 10.78%
4 VANGUARD GROUP INC 4,131,952 18,263,000 7.43%
5 BlackRock Fund Advisors 3,399,630 15,026,000 6.11%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 3,098,383 13,695,000 5.57%
7 DIMENSIONAL FUND ADVISORS LP 2,988,291 13,208,000 5.37%
8 Blackstone Inc. 1,577,623 6,973,000 2.84%
9 Pine River Capital Management L.P. 1,533,955 6,779,000 2.76%
10 PRINCIPAL FINANCIAL GROUP INC 1,490,132 6,586,000 2.68%
11 BlackRock Institutional Trust Company, N.A. 1,417,366 6,265,000 2.55%
12 WASATCH ADVISORS LP 1,175,202 5,194,000 2.11%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 911,600 4,029,000 1.64%
14 Bank of New York Mellon Corp 850,988 3,762,000 1.53%
15 LSV ASSET MANAGEMENT 841,484 3,719,000 1.51%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 722,549 3,194,000 1.30%
17 NORTHERN TRUST CORP 653,532 2,888,000 1.17%
18 GOLDMAN SACHS GROUP INC 621,884 2,749,000 1.12%
19 South Dakota Investment Council 561,900 2,484,000 1.01%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 507,030 2,241,000 0.91%
21 DEUTSCHE BANK AG\ 419,629 1,853,000 0.75%
22 GEODE CAPITAL MANAGEMENT, LLC 388,330 1,716,000 0.70%
23 FIRST TRUST ADVISORS LP 373,445 1,651,000 0.67%
24 MAIRS & POWER INC 343,280 1,517,000 0.62%
25 BlackRock Investment Management, LLC 264,269 1,168,000 0.48%
26 GUGGENHEIM CAPITAL LLC 247,914 1,096,000 0.45%
27 AMERIPRISE FINANCIAL INC 247,859 1,096,000 0.45%
28 GSA CAPITAL PARTNERS LLP 247,526 1,094,000 0.44%
29 Nokomis Capital, L.L.C. 229,167 1,013,000 0.41%
30 Invesco Ltd. 220,901 976,000 0.40%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 219,903 972,000 0.40%
32 BANK OF AMERICA CORP /DE/ 202,264 894,000 0.36%
33 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 189,913 839,000 0.34%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 187,502 829,000 0.34%
35 QS Investors, LLC 152,897 676,000 0.27%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 150,900 667,000 0.27% Put
37 DUPONT CAPITAL MANAGEMENT CORP 141,220 624,000 0.25%
38 PRICE T ROWE ASSOCIATES INC /MD/ 127,300 563,000 0.23%
39 OXFORD ASSET MANAGEMENT LLP 121,659 538,000 0.22%
40 PRUDENTIAL FINANCIAL INC 114,259 505,000 0.21%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 112,130 496,000 0.20%
42 PUTNAM INVESTMENTS LLC 107,635 475,000 0.19%
43 ISTHMUS PARTNERS, LLC 105,813 468,000 0.19%
44 CITADEL ADVISORS LLC 98,983 438,000 0.18%
45 ROYAL BANK OF CANADA 96,820 428,000 0.17%
46 RHUMBLINE ADVISERS 95,348 421,000 0.17%
47 TEACHERS ADVISORS, LLC 95,007 420,000 0.17%
48 ICM ASSET MANAGEMENT INC/WA 90,670 401,000 0.16%
49 ALLIANCEBERNSTEIN L.P. 81,156 359,000 0.15%
50 RUSSELL FRANK CO/ 79,286 350,000 0.14%
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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.