NORTHERN OIL & GAS, INC. - Common Stock (NOG)
CUSIP: 665531307
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,629,255
- Total 13F shares
- 1,195
- Share change
- 0
- Total reported value
- $5,521
- Price per share
- $4.62
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 665531307?
CUSIP 665531307 identifies NOG - NORTHERN OIL & GAS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 665531307:
Top shareholders of NOG - NORTHERN OIL & GAS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,074,233
|
$24,236,000 | — | 31 Mar 2016 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
5,586,916
|
$22,292,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,002,487
|
$15,970,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,620,737
|
$14,447,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
2,482,515
|
$10,129,000 | — | 31 Mar 2016 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
2,214,293
|
$8,835,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,010,741
|
$8,023,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,451,032
|
$5,790,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,226,499
|
$4,893,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
938,500
|
$3,745,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
816,062
|
$3,256,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
729,674
|
$2,912,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
672,157
|
$2,688,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
646,400
|
$2,579,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
646,285
|
$2,578,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
573,504
|
$2,288,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
443,679
|
$1,770,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
373,471
|
$1,490,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
358,873
|
$1,432,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
308,139
|
$1,229,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
268,272
|
$1,070,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
241,872
|
$966,000 | — | 31 Mar 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
229,480
|
$916,000 | — | 31 Mar 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
214,671
|
$857,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
207,781
|
$829,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
205,363
|
$818,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
201,910
|
$806,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
195,291
|
$780,000 | — | 31 Mar 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
—
class O/S missing
|
185,841
|
$742,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
172,908
|
$690,000 | — | 31 Mar 2016 | |
| South Dakota Investment Council |
13F
|
Company |
—
class O/S missing
|
166,300
|
$664,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
—
class O/S missing
|
149,770
|
$598,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
136,706
|
$545,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
130,499
|
$521,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
130,431
|
$520,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
124,873
|
$498,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
123,559
|
$493,000 | — | 31 Mar 2016 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
117,621
|
$469,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
111,743
|
$446,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
109,959
|
$439,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
107,678
|
$430,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
104,000
|
$415,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
95,350
|
$380,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
90,850
|
$351,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
81,156
|
$324,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
80,316
|
$321,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
78,865
|
$315,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
75,227
|
$300,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
67,432
|
$269,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
53,567
|
$256,000 | — | 31 Mar 2016 |
Institutional Holders of NORTHERN OIL & GAS, INC. - Common Stock (NOG) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.