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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.2M +$17.6M +2,057,511 +82%
AGC
2
Angelo Gordon & Co
New York
$25.7M
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M -$357K -41,783 -3%
WMSA
4
Weiss Multi-Strategy Advisers
New York
$6.89M +$5.33M +623,472 +316%
Invesco
5
Invesco
Georgia
$5.72M -$115K -13,445 -2%
SCM
6
SIR Capital Management
New York
$4.31M +$392K +45,810 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.18M -$758K -88,605 -15%
BlackRock
8
BlackRock
New York
$4.08M -$13.7M -1,600,870 -77%
GCM
9
Graham Capital Management
Connecticut
$2.97M +$3.03M +354,424 New
Millennium Management
10
Millennium Management
New York
$2.86M +$2.37M +277,351 +439%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.79M +$2.85M +332,952 New
Jane Street
12
Jane Street
New York
$2.65M +$2.67M +312,430 +7,659%
Barclays
13
Barclays
United Kingdom
$2.43M +$2.18M +255,181 +744%
US Bancorp
14
US Bancorp
Minnesota
$2.31M
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$2.29M -$4.09M -478,487 -64%
NC
16
Nokomis Capital
Texas
$2.28M -$438K -51,225 -16%
Citadel Advisors
17
Citadel Advisors
Florida
$1.86M +$1.74M +203,051 +1,081%
BCM
18
Bridgeway Capital Management
Texas
$1.78M
Verition Fund Management
19
Verition Fund Management
Connecticut
$1.59M +$1.62M +189,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.48M -$1.61M -188,685 -52%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$1.47M +$512K +59,890 +52%
WG
22
Winton Group
United Kingdom
$1.26M +$471K +55,043 +58%
ACM
23
Arosa Capital Management
Florida
$1.21M -$215K -25,147 -15%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.06M -$21.4K -2,500 -2%
HF
25
HRT Financial
New York
$976K +$996K +116,431 New