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

Institutional Holders (2016Q4)
Portfolio Summary: 136 Institutional holders with a total value of $101,059,862.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CITIGROUP INC 81,440 224,000 0.22%
52 BARCLAYS PLC 80,936 221,000 0.22%
53 ALLIANCEBERNSTEIN L.P. 79,706 219,000 0.22%
54 Legal & General Group Plc 77,556 213,000 0.21%
55 PRUDENTIAL FINANCIAL INC 72,729 200,000 0.20%
56 VOYA INVESTMENT MANAGEMENT LLC 67,432 185,000 0.18%
57 ROYAL BANK OF CANADA 64,387 176,000 0.17%
58 CREDIT SUISSE AG/ 62,891 174,000 0.17%
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 61,680 170,000 0.17%
60 Squarepoint Ops LLC 61,935 170,000 0.17%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,900 154,000 0.15% Call
62 COMERICA BANK 47,249 154,000 0.15%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,928 151,000 0.15%
64 CANADA LIFE ASSURANCE Co 48,324 130,000 0.13%
65 BLACKROCK ADVISORS LLC 46,144 127,000 0.13%
66 NEW YORK STATE COMMON RETIREMENT FUND 46,000 127,000 0.13%
67 Grantham, Mayo, Van Otterloo & Co. LLC 45,500 125,000 0.12%
68 State of Tennessee, Department of Treasury 40,863 112,000 0.11%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,300 111,000 0.11% Put
70 BlackRock Finance, Inc. 39,778 110,000 0.11%
71 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 39,200 108,000 0.11%
72 PUBLIC SECTOR PENSION INVESTMENT BOARD 36,828 101,000 0.10%
73 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 35,621 98,000 0.10%
74 TWO SIGMA SECURITIES, LLC 34,638 95,000 0.09%
75 SG Americas Securities, LLC 33,907 93,000 0.09%
76 ACROSPIRE INVESTMENT MANAGEMENT LLC 32,697 90,000 0.09%
77 WELLS FARGO & COMPANY/MN 32,141 88,000 0.09%
78 TEXAS PERMANENT SCHOOL FUND CORP 31,720 87,000 0.09%
79 PANAGORA ASSET MANAGEMENT INC 30,075 82,000 0.08%
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,214 78,000 0.08%
81 OppenheimerFunds, Inc. 28,230 78,000 0.08%
82 TUDOR INVESTMENT CORP ET AL 26,460 73,000 0.07%
83 THRIVENT FINANCIAL FOR LUTHERANS 24,130 66,000 0.07%
84 Arizona State Retirement System 22,389 62,000 0.06%
85 ACADIAN ASSET MANAGEMENT LLC 21,342 59,000 0.06%
86 NorthRock Partners, LLC 21,500 59,000 0.06%
87 Virtu KCG Holdings LLC 19,711 54,000 0.05%
88 GUGGENHEIM CAPITAL LLC 19,189 53,000 0.05%
89 BARCLAYS PLC 18,900 52,000 0.05% Put
90 UBS Group AG 18,348 51,000 0.05%
91 Louisiana State Employees Retirement System 17,500 48,000 0.05%
92 BNP PARIBAS FINANCIAL MARKETS 16,677 45,862 0.05%
93 BRIDGEWAY CAPITAL MANAGEMENT, LLC 16,000 44,000 0.04%
94 BALYASNY ASSET MANAGEMENT L.P. 14,900 41,000 0.04%
95 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14,802 40,000 0.04%
96 STEVENS CAPITAL MANAGEMENT LP 14,611 40,000 0.04%
97 CAPSTONE ASSET MANAGEMENT CO 14,200 39,000 0.04%
98 O'DELL GROUP, LLC 13,730 38,000 0.04%
99 AMP Capital Investors Ltd 13,888 37,000 0.04%
100 LUCAS CAPITAL MANAGEMENT 13,400 37,000 0.04%
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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.