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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$5.4M +$11.4K +531 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.51M +$195K +9,056 +5%
BlackRock
3
BlackRock
New York
$2.75M -$1.19M -55,129 -28%
SAM
4
Serengeti Asset Management
New York
$2.38M +$431K +20,000 +20%
Barclays
5
Barclays
United Kingdom
$1.73M +$115K +5,322 +6%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.41M
Citadel Advisors
7
Citadel Advisors
Florida
$730K +$554K +25,692 +229%
State Street
8
State Street
Massachusetts
$683K +$17.2K +800 +2%
BCM
9
Bridgeway Capital Management
Texas
$674K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$613K +$302 +14 +0%
ARTA
11
A.R.T. Advisors
New York
$552K +$418K +19,365 +227%
IP
12
Isthmus Partners
Wisconsin
$523K -$21.3K -990 -4%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$450K +$485K +22,500 +9,657%
WS
14
Wedbush Securities
California
$394K +$254K +11,780 +145%
Bank of America
15
Bank of America
North Carolina
$365K +$17.6K +816 +5%
Morgan Stanley
16
Morgan Stanley
New York
$360K -$15.2K -706 -4%
Northern Trust
17
Northern Trust
Illinois
$345K +$62.3K +2,888 +20%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$303K -$48K -2,228 -13%
Deutsche Bank
19
Deutsche Bank
Germany
$298K +$324K +15,040 +125,333%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$247K -$165K -7,660 -38%
KBC Group
21
KBC Group
Belgium
$227K +$247K +11,457 New
SIM
22
Spark Investment Management
New York
$209K -$393K -18,210 -63%
VF
23
Virtu Financial
New York
$183K -$163K -7,558 -45%
QIM
24
Quantitative Investment Management
Virginia
$169K -$318K -14,770 -63%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$147K +$160K +7,416 New