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

Institutional Holders (2015Q4)
Portfolio Summary: 148 Institutional holders with a total value of $194,188,124.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,443,582 36,452,000 18.77%
2 Fine Capital Partners, L.P. 6,228,555 24,042,000 12.38%
3 VANGUARD GROUP INC 4,402,061 16,992,000 8.75%
4 BlackRock Fund Advisors 3,682,200 14,213,000 7.32%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 2,678,003 10,337,000 5.32%
6 DIMENSIONAL FUND ADVISORS LP 2,360,715 9,112,000 4.69%
7 Pine River Capital Management L.P. 1,692,775 6,534,000 3.36%
8 PRINCIPAL FINANCIAL GROUP INC 1,508,890 5,824,000 3.00%
9 BlackRock Institutional Trust Company, N.A. 1,446,844 5,585,000 2.88%
10 Blackstone Inc. 1,372,438 5,298,000 2.73%
11 STATE STREET CORP 1,213,905 4,686,000 2.41%
12 GOLDMAN SACHS GROUP INC 1,011,925 3,906,000 2.01%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 911,600 3,519,000 1.81%
14 OXFORD ASSET MANAGEMENT LLP 770,726 2,975,000 1.53%
15 LSV ASSET MANAGEMENT 684,385 2,641,000 1.36%
16 NORTHERN TRUST CORP 673,219 2,598,000 1.34%
17 Bank of New York Mellon Corp 655,140 2,529,000 1.30%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 641,192 2,475,000 1.27%
19 South Dakota Investment Council 590,800 2,280,000 1.17%
20 TPH Asset Management, LLC 500,000 1,930,000 0.99% Put
21 MILLENNIUM MANAGEMENT LLC 404,489 1,561,000 0.80%
22 GEODE CAPITAL MANAGEMENT, LLC 370,180 1,428,000 0.74%
23 LUCAS CAPITAL MANAGEMENT 338,379 1,306,000 0.67%
24 GSA CAPITAL PARTNERS LLP 296,433 1,144,000 0.59%
25 BlackRock Investment Management, LLC 267,900 1,034,000 0.53%
26 Simplicity Solutions, LLC 258,177 996,563 0.51%
27 MAIRS & POWER INC 249,480 963,000 0.50%
28 AMERIPRISE FINANCIAL INC 238,814 922,000 0.47%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 235,200 908,000 0.47% Put
30 TIAA CREF INVESTMENT MANAGEMENT LLC 219,903 849,000 0.44%
31 Invesco Ltd. 213,354 824,000 0.42%
32 Nokomis Capital, L.L.C. 194,167 749,000 0.39%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 191,874 741,000 0.38%
34 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 181,910 702,000 0.36%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 166,906 644,000 0.33%
36 A.R.T. Advisors, LLC 161,997 625,000 0.32%
37 Capital Impact Advisors, LLC 161,038 622,000 0.32%
38 QS Investors, LLC 152,897 590,000 0.30%
39 DEUTSCHE BANK AG\ 137,208 527,000 0.27%
40 PRUDENTIAL FINANCIAL INC 118,559 458,000 0.24%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 114,130 441,000 0.23%
42 ISTHMUS PARTNERS, LLC 113,408 438,000 0.23%
43 BlueCrest Capital Management Ltd 110,751 427,000 0.22%
44 PUTNAM INVESTMENTS LLC 110,226 425,000 0.22%
45 TEACHERS ADVISORS, LLC 109,959 424,000 0.22%
46 RHUMBLINE ADVISERS 99,023 382,000 0.20%
47 DUPONT CAPITAL MANAGEMENT CORP 98,571 380,000 0.20%
48 ALLIANCEBERNSTEIN L.P. 81,156 359,000 0.18%
49 CUTLER GROUP LLC / CA 63,200 356,000 0.18% Put
50 Allianz Asset Management GmbH 83,836 324,000 0.17%
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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.