NORTHERN OIL & GAS, INC. - Common Stock (NOG)
CUSIP: 665531307
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,629,255
- Total 13F shares
- 1,195
- Share change
- 0
- Total reported value
- $3,203
- Price per share
- $2.68
- 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
|
$28,063,000 | — | 30 Jun 2016 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
4,488,371
|
$20,736,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,829,478
|
$17,693,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,401,652
|
$15,716,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
2,203,329
|
$10,180,000 | — | 30 Jun 2016 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
1,903,856
|
$8,796,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,674,614
|
$7,737,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,465,943
|
$6,773,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,217,763
|
$5,623,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
941,800
|
$4,351,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
780,414
|
$3,605,000 | — | 30 Jun 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
767,178
|
$3,544,000 | — | 30 Jun 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
81,948
|
$3,118,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
671,291
|
$3,101,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
646,400
|
$2,986,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
553,492
|
$2,555,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
539,958
|
$2,495,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
458,348
|
$2,118,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
378,607
|
$1,749,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
362,953
|
$1,676,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
341,646
|
$1,577,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
286,466
|
$1,324,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
278,884
|
$1,288,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
266,878
|
$1,233,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
256,180
|
$1,184,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
248,190
|
$1,147,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
228,360
|
$1,055,000 | — | 30 Jun 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
214,671
|
$992,000 | — | 30 Jun 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
—
class O/S missing
|
200,900
|
$928,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
197,310
|
$912,000 | — | 30 Jun 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
192,460
|
$889,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
175,448
|
$811,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
170,205
|
$787,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
153,151
|
$708,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
—
class O/S missing
|
149,770
|
$692,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
143,527
|
$663,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
138,268
|
$639,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
128,039
|
$592,000 | — | 30 Jun 2016 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
114,812
|
$530,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
103,946
|
$480,000 | — | 30 Jun 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
103,600
|
$479,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
99,431
|
$459,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
98,017
|
$453,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
96,022
|
$444,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
95,575
|
$442,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
93,112
|
$430,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
90,850
|
$420,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
84,900
|
$393,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
83,508
|
$385,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
81,156
|
$375,000 | — | 30 Jun 2016 |
Institutional Holders of NORTHERN OIL & GAS, INC. - Common Stock (NOG) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.