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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 BlackRock Finance, Inc. 4,608,871 6,453,000 15.38%
2 ELLIOTT MANAGEMENT CORP 4,582,814 6,416,000 15.29%
3 VANGUARD GROUP INC 3,613,020 5,058,000 12.06%
4 Fine Capital Partners, L.P. 3,170,624 4,439,000 10.58%
5 US BANCORP \DE\ 2,720,400 3,809,000 9.08%
6 Serengeti Asset Management LP 900,000 1,260,000 3.00%
7 STONEHILL CAPITAL MANAGEMENT LLC 775,000 1,085,000 2.59%
8 DIMENSIONAL FUND ADVISORS LP 759,061 1,063,000 2.53%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 712,100 997,000 2.38%
10 MILLENNIUM MANAGEMENT LLC 632,429 885,000 2.11%
11 Bank of New York Mellon Corp 515,689 723,000 1.72%
12 GOLDMAN SACHS GROUP INC 421,897 591,000 1.41%
13 STATE STREET CORP 364,191 508,000 1.21%
14 MORGAN STANLEY 356,728 499,000 1.19%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 340,600 477,000 1.14%
16 PRINCIPAL FINANCIAL GROUP INC 332,360 465,000 1.11%
17 GEODE CAPITAL MANAGEMENT, LLC 309,961 433,000 1.03%
18 Connor, Clark & Lunn Investment Management Ltd. 306,681 429,000 1.02%
19 ISTHMUS PARTNERS, LLC 270,642 379,000 0.90%
20 PRICE T ROWE ASSOCIATES INC /MD/ 253,400 355,000 0.85%
21 BANK OF AMERICA CORP /DE/ 245,393 343,000 0.82%
22 OXFORD ASSET MANAGEMENT LLP 234,953 329,000 0.78%
23 AMERIPRISE FINANCIAL INC 227,945 319,000 0.76%
24 ELEMENT CAPITAL MANAGEMENT LLC 186,198 261,000 0.62%
25 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 178,910 250,000 0.60%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 175,868 246,000 0.59%
27 Paloma Partners Management Co 169,950 238,000 0.57%
28 WELLINGTON MANAGEMENT GROUP LLP 167,301 234,000 0.56%
29 LMR Partners LLP 161,678 226,000 0.54%
30 Virtu KCG Holdings LLC 148,902 208,000 0.50%
31 NORTHERN TRUST CORP 143,081 200,000 0.48%
32 PANAGORA ASSET MANAGEMENT INC 107,884 151,000 0.36%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 100,608 141,000 0.34%
34 Quantitative Investment Management, LLC 90,500 126,000 0.30%
35 D. E. Shaw & Co., Inc. 88,485 124,000 0.30%
36 ROYAL BANK OF CANADA 87,920 123,000 0.29%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,655 110,000 0.26%
38 Invesco Ltd. 74,813 105,000 0.25%
39 PRUDENTIAL FINANCIAL INC 68,380 96,000 0.23%
40 Spark Investment Management LLC 65,800 92,000 0.22%
41 Legal & General Group Plc 65,876 92,000 0.22%
42 UBS Group AG 64,417 90,000 0.21%
43 FIRST QUADRANT LLC/CA 53,600 75,000 0.18%
44 OppenheimerFunds, Inc. 51,947 73,000 0.17%
45 BARCLAYS PLC 48,771 68,000 0.16%
46 CANADA LIFE ASSURANCE Co 48,324 68,000 0.16%
47 RHUMBLINE ADVISERS 47,315 66,000 0.16%
48 State of Tennessee, Department of Treasury 41,525 58,000 0.14%
49 Squarepoint Ops LLC 41,754 58,000 0.14%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,600 54,000 0.13% Put
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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.