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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
51 THRIVENT FINANCIAL FOR LUTHERANS 26,340 37,000 0.09%
52 CITADEL ADVISORS LLC 27,603 39,000 0.09%
53 CITIGROUP INC 27,772 39,000 0.09%
54 ALAMBIC INVESTMENT MANAGEMENT, L.P. 30,300 42,000 0.10%
55 TEXAS PERMANENT SCHOOL FUND CORP 31,903 45,000 0.11%
56 JPMORGAN CHASE & CO 35,439 49,000 0.12%
57 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 35,621 50,000 0.12%
58 GUGGENHEIM CAPITAL LLC 35,480 50,000 0.12%
59 BRANDES INVESTMENT PARTNERS, LP 36,921 52,000 0.12%
60 COMERICA BANK 43,766 53,000 0.13%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,600 54,000 0.13% Put
62 Squarepoint Ops LLC 41,754 58,000 0.14%
63 State of Tennessee, Department of Treasury 41,525 58,000 0.14%
64 RHUMBLINE ADVISERS 47,315 66,000 0.16%
65 CANADA LIFE ASSURANCE Co 48,324 68,000 0.16%
66 BARCLAYS PLC 48,771 68,000 0.16%
67 OppenheimerFunds, Inc. 51,947 73,000 0.17%
68 FIRST QUADRANT LLC/CA 53,600 75,000 0.18%
69 UBS Group AG 64,417 90,000 0.21%
70 Spark Investment Management LLC 65,800 92,000 0.22%
71 Legal & General Group Plc 65,876 92,000 0.22%
72 PRUDENTIAL FINANCIAL INC 68,380 96,000 0.23%
73 Invesco Ltd. 74,813 105,000 0.25%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,655 110,000 0.26%
75 ROYAL BANK OF CANADA 87,920 123,000 0.29%
76 D. E. Shaw & Co., Inc. 88,485 124,000 0.30%
77 Quantitative Investment Management, LLC 90,500 126,000 0.30%
78 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 100,608 141,000 0.34%
79 PANAGORA ASSET MANAGEMENT INC 107,884 151,000 0.36%
80 NORTHERN TRUST CORP 143,081 200,000 0.48%
81 Virtu KCG Holdings LLC 148,902 208,000 0.50%
82 LMR Partners LLP 161,678 226,000 0.54%
83 WELLINGTON MANAGEMENT GROUP LLP 167,301 234,000 0.56%
84 Paloma Partners Management Co 169,950 238,000 0.57%
85 PARAMETRIC PORTFOLIO ASSOCIATES LLC 175,868 246,000 0.59%
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 178,910 250,000 0.60%
87 ELEMENT CAPITAL MANAGEMENT LLC 186,198 261,000 0.62%
88 AMERIPRISE FINANCIAL INC 227,945 319,000 0.76%
89 OXFORD ASSET MANAGEMENT LLP 234,953 329,000 0.78%
90 BANK OF AMERICA CORP /DE/ 245,393 343,000 0.82%
91 PRICE T ROWE ASSOCIATES INC /MD/ 253,400 355,000 0.85%
92 ISTHMUS PARTNERS, LLC 270,642 379,000 0.90%
93 Connor, Clark & Lunn Investment Management Ltd. 306,681 429,000 1.02%
94 GEODE CAPITAL MANAGEMENT, LLC 309,961 433,000 1.03%
95 PRINCIPAL FINANCIAL GROUP INC 332,360 465,000 1.11%
96 BRIDGEWAY CAPITAL MANAGEMENT, LLC 340,600 477,000 1.14%
97 MORGAN STANLEY 356,728 499,000 1.19%
98 STATE STREET CORP 364,191 508,000 1.21%
99 GOLDMAN SACHS GROUP INC 421,897 591,000 1.41%
100 Bank of New York Mellon Corp 515,689 723,000 1.72%
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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.