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

Institutional Holders (2017Q2)
Portfolio Summary: 110 Institutional holders with a total value of $41,957,630.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Walleye Trading LLC 300 0 0.00%
2 VERSANT CAPITAL MANAGEMENT, INC 530 0 0.00%
3 Allworth Financial LP 200 0 0.00%
4 DEUTSCHE BANK AG\ 186 0 0.00%
5 MassMutual Private Wealth & Trust, FSB 50 70 0.00%
6 ADVISOR GROUP, INC. 502 1,000 0.00%
7 FIFTH THIRD BANCORP 1,000 1,000 0.00%
8 CUTLER GROUP LLC / CA 3,400 1,000 0.00% Put
9 MEEDER ASSET MANAGEMENT INC 534 1,000 0.00%
10 THOMPSON DAVIS & CO., INC. 631 1,000 0.00%
11 MUFG Americas Holdings Corp 1,060 1,000 0.00%
12 SEVENBRIDGE FINANCIAL GROUP, LLC 1,000 1,000 0.00%
13 WELLS FARGO & COMPANY/MN 1,300 2,000 0.00%
14 REILLY FINANCIAL ADVISORS, LLC 1,500 2,000 0.00%
15 BENJAMIN F. EDWARDS & COMPANY, INC. 1,500 2,000 0.00%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,134 3,000 0.01%
17 LS Investment Advisors, LLC 1,965 3,000 0.01%
18 BARCLAYS PLC 2,000 3,000 0.01% Call
19 PNC FINANCIAL SERVICES GROUP, INC. 1,831 3,000 0.01%
20 FEDERATED HERMES, INC. 2,264 3,000 0.01%
21 Creative Planning 3,000 4,000 0.01%
22 American Research & Management Co. 4,525 6,000 0.01%
23 BARCLAYS PLC 5,000 7,000 0.02% Put
24 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,800 8,000 0.02%
25 PineBridge Investments, L.P. 5,757 8,000 0.02%
26 AMERICAN INTERNATIONAL GROUP, INC. 5,615 8,000 0.02%
27 CUTLER GROUP LLC / CA 7,658 10,000 0.02%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,528 10,000 0.02%
29 State of Alaska, Department of Revenue 8,494 11,000 0.03%
30 SIMPLEX TRADING, LLC 9,673 13,000 0.03%
31 Municipal Employees' Retirement System of Michigan 10,080 14,000 0.03%
32 RAYMOND JAMES & ASSOCIATES 10,600 15,000 0.04%
33 TWO SIGMA ADVISERS, LP 11,000 15,000 0.04%
34 MASON STREET ADVISORS, LLC 10,775 15,000 0.04%
35 HRT FINANCIAL LP 10,814 15,000 0.04%
36 LUCAS CAPITAL MANAGEMENT 10,900 15,000 0.04%
37 J.P. Morgan Private Wealth Advisors LLC 11,600 16,000 0.04%
38 CAPSTONE ASSET MANAGEMENT CO 12,930 18,000 0.04%
39 Raymond James Financial Services Advisors, Inc. 13,707 19,000 0.05%
40 O'DELL GROUP, LLC 14,700 21,000 0.05%
41 BNP PARIBAS FINANCIAL MARKETS 16,114 22,560 0.05%
42 WOLVERINE TRADING LP /BD 16,322 24,000 0.06%
43 Louisiana State Employees Retirement System 17,800 25,000 0.06%
44 GROUP ONE TRADING LLC 18,944 27,000 0.06%
45 WOLVERINE TRADING LP /BD 18,300 27,000 0.06% Put
46 WOLVERINE TRADING LP /BD 20,200 29,000 0.07% Call
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,500 29,000 0.07% Call
48 TUDOR INVESTMENT CORP ET AL 21,647 30,000 0.07%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 22,528 32,000 0.08%
50 Arizona State Retirement System 22,789 32,000 0.08%
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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.