HoldingsChannel.com
Funds Holding NBL
HolderAmountPosition Size
($ in 1000's)
 As of
Capital International Investors55,088,985$1,237,299 09/30/2019
     NBL55,088,985$1,237,299 09/30/2019
Vanguard Group Inc.53,599,008$1,203,834 09/30/2019
     NBL53,599,008$1,203,834 09/30/2019
Capital Research Global Investors40,878,975$918,142 09/30/2019
     NBL40,878,975$918,142 09/30/2019
BlackRock Inc.33,262,460$747,072 09/30/2019
     NBL33,262,460$747,072 09/30/2019
State Street Corp24,282,693$545,389 09/30/2019
     NBL24,282,693$545,389 09/30/2019
FMR LLC23,491,687$527,623 09/30/2019
     NBL23,491,687$527,623 09/30/2019
Boston Partners21,555,608$483,746 09/30/2019
     NBL21,555,608$483,746 09/30/2019
Invesco Ltd.20,646,796$463,726 09/30/2019
     NBL20,646,796$463,726 09/30/2019
Wellington Management Group LLP17,162,930$385,478 09/30/2019
     NBL17,162,930$385,478 09/30/2019
Ares Management LLC9,956,919$223,632 09/30/2019
     NBL9,956,919$223,632 09/30/2019
Adage Capital Partners GP L.L.C.8,813,841$197,959 09/30/2019
     NBL8,813,841$197,959 09/30/2019
Millennium Management LLC8,578,658$192,676 09/30/2019
     NBL8,578,658$192,676 09/30/2019
Geode Capital Management LLC7,043,823$157,954 09/30/2019
     NBL7,043,823$157,954 09/30/2019
American Century Companies Inc.6,970,175$156,550 09/30/2019
     NBL6,970,175$156,550 09/30/2019
Capital World Investors6,395,786$143,649 09/30/2019
     NBL6,395,786$143,649 09/30/2019
Dimensional Fund Advisors LP6,274,655$140,932 09/30/2019
     NBL6,274,655$140,932 09/30/2019
Northern Trust Corp5,633,435$126,527 09/30/2019
     NBL5,633,435$126,527 09/30/2019
Citadel Advisors LLC $124,829 09/30/2019
     NBL5,482,543$123,138 09/30/2019
     Call138,400$3,108 09/30/2019
     Put63,100$1,417 09/30/2019
Lord Abbett & CO. LLC4,685,155$105,229 09/30/2019
     NBL4,685,155$105,229 09/30/2019
Jennison Associates LLC4,557,495$102,361 09/30/2019
     NBL4,557,495$102,361 09/30/2019
Bank of New York Mellon Corp4,254,687$95,559 09/30/2019
     NBL4,254,687$95,559 09/30/2019
Ceredex Value Advisors LLC3,711,100$83,351 09/30/2019
     NBL3,711,100$83,351 09/30/2019
Neuberger Berman Group LLC3,548,364$79,697 09/30/2019
     NBL3,548,364$79,697 09/30/2019
Frontier Capital Management Co. LLC3,442,301$77,314 09/30/2019
     NBL3,442,301$77,314 09/30/2019
Primecap Management Co. CA3,075,647$69,079 09/30/2019
     NBL3,075,647$69,079 09/30/2019
Goldman Sachs Group Inc. $66,789 09/30/2019
     NBL2,941,498$66,066 09/30/2019
     Call32,200$723 09/30/2019
Legal & General Group Plc2,956,204$66,380 09/30/2019
     NBL2,956,204$66,380 09/30/2019
Bank of America Corp DE2,267,257$50,921 09/30/2019
     NBL2,267,257$50,921 09/30/2019
Charles Schwab Investment Management Inc.2,204,699$49,518 09/30/2019
     NBL2,204,699$49,518 09/30/2019
Wells Fargo & Company MN2,074,667$46,597 09/30/2019
     NBL2,074,667$46,597 09/30/2019
Poplar Forest Capital LLC2,017,675$45,317 09/30/2019
     NBL2,017,675$45,317 09/30/2019
UBS Asset Management Americas Inc.2,007,126$45,080 09/30/2019
     NBL2,007,126$45,080 09/30/2019
Victory Capital Management Inc.1,947,949$43,751 09/30/2019
     NBL1,947,949$43,751 09/30/2019
Ameriprise Financial Inc.1,869,561$41,992 09/30/2019
     NBL1,869,561$41,992 09/30/2019
DNB Asset Management AS1,688,219$41,935 12/31/2019
     NBL1,688,219$41,935 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,815,595$40,778 09/30/2019
     NBL1,815,595$40,778 09/30/2019
Mackenzie Financial Corp1,788,827$40,177 09/30/2019
     NBL1,788,827$40,177 09/30/2019
Nuveen Asset Management LLC1,736,989$39,012 09/30/2019
     NBL1,736,989$39,012 09/30/2019
Parametric Portfolio Associates LLC1,733,981$38,945 09/30/2019
     NBL1,733,981$38,945 09/30/2019
South Dakota Investment Council1,648,849$37,033 09/30/2019
     NBL1,648,849$37,033 09/30/2019
Swiss National Bank1,579,412$35,474 09/30/2019
     NBL1,579,412$35,474 09/30/2019
California Public Employees Retirement System1,327,984$32,987 12/31/2019
     NBL1,327,984$32,987 12/31/2019
King Luther Capital Management Corp1,432,494$32,174 09/30/2019
     NBL1,432,494$32,174 09/30/2019
Deutsche Bank AG1,291,564$29,004 09/30/2019
     NBL1,291,564$29,004 09/30/2019
Phoenix Holdings Ltd.1,320,000$28,283 09/30/2019
     NBL1,320,000$28,283 09/30/2019
Morgan Stanley1,232,243$27,677 09/30/2019
     NBL1,232,243$27,677 09/30/2019
Jarislowsky Fraser Ltd1,138,837$25,578 09/30/2019
     NBL1,138,837$25,578 09/30/2019
New York State Common Retirement Fund1,120,367$25,163 09/30/2019
     NBL1,120,367$25,163 09/30/2019
Tocqueville Asset Management L.P.938,716$23,318 12/31/2019
     NBL938,716$23,318 12/31/2019
Janus Henderson Group PLC904,889$20,328 09/30/2019
     NBL904,889$20,328 09/30/2019
Price T Rowe Associates Inc. MD872,563$19,598 09/30/2019
     NBL872,563$19,598 09/30/2019
New York State Teachers Retirement System771,173$19,156 12/31/2019
     NBL771,173$19,156 12/31/2019
Alliancebernstein L.P.851,402$19,122 09/30/2019
     NBL851,402$19,122 09/30/2019
Rhumbline Advisers847,211$19,028 09/30/2019
     NBL847,211$19,028 09/30/2019
Amundi Pioneer Asset Management Inc.822,323$18,470 09/30/2019
     NBL822,323$18,470 09/30/2019
UBS Group AG $18,017 09/30/2019
     Call544,600$12,232 09/30/2019
     NBL257,530$5,785 09/30/2019
California State Teachers Retirement System771,705$17,332 09/30/2019
     NBL771,705$17,332 09/30/2019
Principal Financial Group Inc.697,091$15,657 09/30/2019
     NBL697,091$15,657 09/30/2019
Franklin Resources Inc.693,779$15,582 09/30/2019
     NBL693,779$15,582 09/30/2019
The Manufacturers Life Insurance Company 669,344$15,034 09/30/2019
     NBL669,344$15,034 09/30/2019
State Board of Administration of Florida Retirement System664,031$14,914 09/30/2019
     NBL664,031$14,914 09/30/2019
National Pension Service645,232$14,492 09/30/2019
     NBL645,232$14,492 09/30/2019
Becker Capital Management Inc.619,655$13,917 09/30/2019
     NBL619,655$13,917 09/30/2019
Investec Asset Management LTD619,265$13,909 09/30/2019
     NBL619,265$13,909 09/30/2019
Schroder Investment Management Group605,910$13,609 09/30/2019
     NBL605,910$13,609 09/30/2019
Raymond James & Associates602,759$13,538 09/30/2019
     NBL602,759$13,538 09/30/2019
Ibex Investors LLC600,000$13,476 09/30/2019
     NBL600,000$13,476 09/30/2019
DekaBank Deutsche Girozentrale579,581$13,045 09/30/2019
     NBL579,581$13,045 09/30/2019
Duality Advisers LP579,060$13,006 09/30/2019
     NBL579,060$13,006 09/30/2019
Holocene Advisors LP566,882$12,732 09/30/2019
     NBL566,882$12,732 09/30/2019
Massachusetts Financial Services Co. MA565,189$12,694 09/30/2019
     NBL565,189$12,694 09/30/2019
Carmignac Gestion551,490$12,386 09/30/2019
     NBL551,490$12,386 09/30/2019
JPMorgan Chase & Co. $12,334 09/30/2019
     NBL489,104$10,986 09/30/2019
     Call60,000$1,348 09/30/2019
Credit Suisse AG $12,265 09/30/2019
     NBL519,093$11,659 09/30/2019
     Call27,000$606 09/30/2019
Barclays PLC $12,067 09/30/2019
     NBL517,854$11,631 09/30/2019
     Call24,700$555 09/30/2019
     Put5,300$119 09/30/2019
First Pacific Advisors LP524,701$11,785 09/30/2019
     NBL524,701$11,785 09/30/2019
Great West Life Assurance Co. Can520,375$11,695 09/30/2019
     NBL520,375$11,695 09/30/2019
Korea Investment CORP501,969$11,274 09/30/2019
     NBL501,969$11,274 09/30/2019
Prudential Financial Inc.494,536$11,108 09/30/2019
     NBL494,536$11,108 09/30/2019
Tortoise Capital Advisors L.L.C.493,131$11,076 09/30/2019
     NBL493,131$11,076 09/30/2019
Aristotle Capital Boston LLC483,896$10,868 09/30/2019
     NBL483,896$10,868 09/30/2019
State of Wisconsin Investment Board476,440$10,701 09/30/2019
     NBL476,440$10,701 09/30/2019
Foresters Investment Management Company Inc.472,250$10,607 09/30/2019
     NBL472,250$10,607 09/30/2019
First Trust Advisors LP454,881$10,217 09/30/2019
     NBL454,881$10,217 09/30/2019
HITE Hedge Asset Management LLC448,178$10,066 09/30/2019
     NBL448,178$10,066 09/30/2019
Royal Bank of Canada $10,011 09/30/2019
     NBL345,686$7,765 09/30/2019
     Call100,000$2,246 09/30/2019
Waratah Capital Advisors Ltd.429,463$9,646 09/30/2019
     NBL429,463$9,646 09/30/2019
State of Tennessee Treasury Department429,460$9,646 09/30/2019
     NBL429,460$9,646 09/30/2019
Brandywine Global Investment Management LLC420,687$9,449 09/30/2019
     NBL420,687$9,449 09/30/2019
Susquehanna International Group LLP $9,444 09/30/2019
     NBL426,069$9,570 09/30/2019
     Put249,700$5,608 09/30/2019
     Call244,100$5,482 09/30/2019
Mitsubishi UFJ Trust & Banking Corp414,293$9,305 09/30/2019
     NBL414,293$9,305 09/30/2019
Centenus Global Management LP410,000$9,209 09/30/2019
     NBL410,000$9,209 09/30/2019
Chevy Chase Trust Holdings Inc.399,376$8,970 09/30/2019
     NBL399,376$8,970 09/30/2019
Hsbc Holdings PLC374,911$8,420 09/30/2019
     NBL374,911$8,420 09/30/2019
State of New Jersey Common Pension Fund D370,600$8,324 09/30/2019
     NBL370,600$8,324 09/30/2019
State of Alaska Department of Revenue331,690$8,238 12/31/2019
     NBL331,690$8,238 12/31/2019
Oxford Asset Management LLP363,185$8,157 09/30/2019
     NBL363,185$8,157 09/30/2019
Oppenheimer Asset Management Inc.354,208$7,956 09/30/2019
     NBL354,208$7,956 09/30/2019
Arizona State Retirement System318,322$7,907 12/31/2019
     NBL318,322$7,907 12/31/2019
Cobalt Capital Management Inc.350,000$7,861 09/30/2019
     NBL350,000$7,861 09/30/2019
Stifel Financial Corp329,779$7,405 09/30/2019
     NBL329,779$7,405 09/30/2019
Natixis Advisors L.P.315,563$7,088 09/30/2019
     NBL315,563$7,088 09/30/2019
SailingStone Capital Partners LLC310,955$6,984 09/30/2019
     NBL310,955$6,984 09/30/2019
Waddell & Reed Financial Inc.306,976$6,895 09/30/2019
     NBL306,976$6,895 09/30/2019
Aperio Group LLC300,115$6,740 09/30/2019
     NBL300,115$6,740 09/30/2019
Toronto Dominion Bank298,686$6,708 09/30/2019
     NBL298,686$6,708 09/30/2019
Guinness Asset Management Ltd293,525$6,593 09/30/2019
     NBL293,525$6,593 09/30/2019
APG Asset Management N.V.318,407$6,560 09/30/2019
     NBL318,407$6,560 09/30/2019
Formula Growth Ltd.289,970$6,513 09/30/2019
     NBL289,970$6,513 09/30/2019
Rafferty Asset Management LLC285,292$6,408 09/30/2019
     NBL285,292$6,408 09/30/2019
Engineers Gate Manager LP266,270$5,980 09/30/2019
     NBL266,270$5,980 09/30/2019
Asset Management One Co. Ltd.262,717$5,899 09/30/2019
     NBL262,717$5,899 09/30/2019
Diamond Hill Capital Management Inc.259,370$5,825 09/30/2019
     NBL259,370$5,825 09/30/2019
Sei Investments Co.256,412$5,765 09/30/2019
     NBL256,412$5,765 09/30/2019
Standard Life Aberdeen plc245,738$5,522 09/30/2019
     NBL245,738$5,522 09/30/2019
Brookfield Public Securities Group LLC245,037$5,504 09/30/2019
     NBL245,037$5,504 09/30/2019
Pictet Asset Management Ltd.243,373$5,466 09/30/2019
     NBL243,373$5,466 09/30/2019
Envestnet Asset Management Inc.243,058$5,459 09/30/2019
     NBL243,058$5,459 09/30/2019
TD Asset Management Inc.235,146$5,282 09/30/2019
     NBL235,146$5,282 09/30/2019
Retirement Systems of Alabama210,208$5,222 12/31/2019
     NBL210,208$5,222 12/31/2019
Voya Investment Management LLC229,515$5,155 09/30/2019
     NBL229,515$5,155 09/30/2019
Citigroup Inc. $5,054 09/30/2019
     NBL199,821$4,488 09/30/2019
     Call67,200$1,509 09/30/2019
     Put42,000$943 09/30/2019
Arosa Capital Management LP222,263$4,992 09/30/2019
     NBL222,263$4,992 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI220,908$4,962 09/30/2019
     NBL220,908$4,962 09/30/2019
Psagot Investment House Ltd.209,458$4,704 09/30/2019
     NBL209,458$4,704 09/30/2019
American International Group Inc.204,335$4,589 09/30/2019
     NBL204,335$4,589 09/30/2019
Prospector Partners LLC203,800$4,577 09/30/2019
     NBL203,800$4,577 09/30/2019
Royal London Asset Management Ltd.196,106$4,407 09/30/2019
     NBL196,106$4,407 09/30/2019
Susquehanna Fundamental Investments LLC194,500$4,368 09/30/2019
     NBL194,500$4,368 09/30/2019
Bank of Montreal Can192,572$4,325 09/30/2019
     NBL192,572$4,325 09/30/2019
Mutual of America Capital Management LLC190,362$4,276 09/30/2019
     NBL190,362$4,276 09/30/2019
NN Investment Partners Holdings N.V.189,225$4,250 09/30/2019
     NBL189,225$4,250 09/30/2019
Allstate Corp184,796$4,151 09/30/2019
     NBL184,796$4,151 09/30/2019
Foundation Resource Management Inc.164,265$4,080 12/31/2019
     NBL164,265$4,080 12/31/2019
Loomis Sayles & Co. L P173,963$3,907 09/30/2019
     NBL173,963$3,907 09/30/2019
BOKF NA169,968$3,818 09/30/2019
     NBL169,968$3,818 09/30/2019
Weiss Multi Strategy Advisers LLC170,000$3,818 09/30/2019
     NBL170,000$3,818 09/30/2019
Aviva PLC167,749$3,768 09/30/2019
     NBL167,749$3,768 09/30/2019
Public Employees Retirement System of Ohio159,796$3,589 09/30/2019
     NBL159,796$3,589 09/30/2019
Putnam FL Investment Management Co.156,352$3,512 09/30/2019
     NBL156,352$3,512 09/30/2019
Yaupon Capital Management LP155,800$3,499 09/30/2019
     NBL155,800$3,499 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 140,654$3,494 12/31/2019
     NBL140,654$3,494 12/31/2019
Gabelli Funds LLC150,754$3,386 09/30/2019
     NBL150,754$3,386 09/30/2019
Penn Davis Mcfarland Inc.136,108$3,381 12/31/2019
     NBL136,108$3,381 12/31/2019
Schwartz Investment Counsel Inc.140,300$3,151 09/30/2019
     NBL140,300$3,151 09/30/2019
CIBC Private Wealth Group LLC140,160$3,147 09/30/2019
     NBL140,160$3,147 09/30/2019
Adams Natural Resources Fund Inc.139,700$3,138 09/30/2019
     NBL139,700$3,138 09/30/2019
Thompson Investment Management Inc.136,287$3,061 09/30/2019
     NBL136,287$3,061 09/30/2019
MetLife Investment Management LLC130,150$2,923 09/30/2019
     NBL130,150$2,923 09/30/2019
State of Michigan Retirement System115,661$2,873 12/31/2019
     NBL115,661$2,873 12/31/2019
Gulf International Bank UK Ltd123,317$2,769 09/30/2019
     NBL123,317$2,769 09/30/2019
Treasurer of the State of North Carolina120,801$2,713 09/30/2019
     NBL120,801$2,713 09/30/2019
AMP Capital Investors Ltd118,307$2,658 09/30/2019
     NBL118,307$2,658 09/30/2019
Park National Corp OH105,959$2,632 12/31/2019
     NBL105,959$2,632 12/31/2019
Colony Group LLC116,152$2,609 09/30/2019
     NBL116,152$2,609 09/30/2019
Sapience Investments LLC115,950$2,604 09/30/2019
     NBL115,950$2,604 09/30/2019
Employees Retirement System of Texas114,000$2,560 09/30/2019
     NBL114,000$2,560 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund110,885$2,490 09/30/2019
     NBL110,885$2,490 09/30/2019
Squarepoint Ops LLC109,612$2,462 09/30/2019
     NBL109,612$2,462 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp109,074$2,450 09/30/2019
     NBL109,074$2,450 09/30/2019
Comerica Bank115,257$2,347 09/30/2019
     NBL115,257$2,347 09/30/2019
Strs Ohio92,068$2,286 12/31/2019
     NBL92,068$2,286 12/31/2019
Russell Investments Group Ltd.91,570$2,253 12/31/2019
     NBL91,570$2,253 12/31/2019
Caption Management LLC $2,247 09/30/2019
     Call100,000$2,247 09/30/2019
Voleon Capital Management LP100,000$2,246 09/30/2019
     NBL100,000$2,246 09/30/2019
Bessemer Group Inc.94,296$2,118 09/30/2019
     NBL94,296$2,118 09/30/2019
CI Investments Inc.94,200$2,116 09/30/2019
     NBL94,200$2,116 09/30/2019
Nomura Asset Management Co. Ltd.93,637$2,103 09/30/2019
     NBL93,637$2,103 09/30/2019
Public Sector Pension Investment Board92,571$2,079 09/30/2019
     NBL92,571$2,079 09/30/2019
PNC Financial Services Group Inc.91,897$2,064 09/30/2019
     NBL91,897$2,064 09/30/2019
Utah Retirement Systems89,942$2,021 09/30/2019
     NBL89,942$2,021 09/30/2019
Texas Permanent School Fund88,787$1,994 09/30/2019
     NBL88,787$1,994 09/30/2019
Guggenheim Capital LLC88,070$1,979 09/30/2019
     NBL88,070$1,979 09/30/2019
American Assets Investment Management LLC77,000$1,913 12/31/2019
     NBL77,000$1,913 12/31/2019
Shepherd Kaplan Krochuk LLC84,410$1,896 09/30/2019
     NBL84,410$1,896 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.84,096$1,889 09/30/2019
     NBL84,096$1,889 09/30/2019
John G Ullman & Associates Inc.74,600$1,853 12/31/2019
     NBL74,600$1,853 12/31/2019
ProShare Advisors LLC81,927$1,840 09/30/2019
     NBL81,927$1,840 09/30/2019
Mackay Shields LLC79,332$1,781 09/30/2019
     NBL79,332$1,781 09/30/2019
KBC Group NV78,839$1,771 09/30/2019
     NBL78,839$1,771 09/30/2019
Sippican Capital Advisors68,078$1,691 12/31/2019
     NBL68,078$1,691 12/31/2019
Gamco Investors INC. ET AL74,850$1,681 09/30/2019
     NBL74,850$1,681 09/30/2019
Metropolitan Life Insurance Co NY72,350$1,625 09/30/2019
     NBL72,350$1,625 09/30/2019
Waters Parkerson & CO. LLC71,977$1,617 09/30/2019
     NBL71,977$1,617 09/30/2019
Baird Financial Group Inc.70,935$1,593 09/30/2019
     NBL70,935$1,593 09/30/2019
Norinchukin Bank The69,142$1,553 09/30/2019
     NBL69,142$1,553 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD62,323$1,541 09/30/2019
     NBL62,323$1,541 09/30/2019
Mason Street Advisors LLC68,135$1,530 09/30/2019
     NBL68,135$1,530 09/30/2019
First Manhattan Co.67,900$1,525 09/30/2019
     NBL67,900$1,525 09/30/2019
Public Employees Retirement Association of Colorado66,447$1,492 09/30/2019
     NBL66,447$1,492 09/30/2019
BNP Paribas Arbitrage SA66,275$1,489 09/30/2019
     NBL66,275$1,489 09/30/2019
QS Investors LLC64,984$1,460 09/30/2019
     NBL64,984$1,460 09/30/2019
Nisa Investment Advisors LLC58,660$1,457 12/31/2019
     NBL58,660$1,457 12/31/2019
Trexquant Investment LP64,436$1,447 09/30/2019
     NBL64,436$1,447 09/30/2019
Wealthfront Advisers LLC58,121$1,444 12/31/2019
     NBL58,121$1,444 12/31/2019
Amalgamated Bank64,165$1,441 09/30/2019
     NBL64,165$1,441 09/30/2019
Crossmark Global Holdings Inc.62,764$1,410 09/30/2019
     NBL62,764$1,410 09/30/2019
Compagnie Lombard Odier SCmA60,950$1,368 09/30/2019
     NBL60,950$1,368 09/30/2019
Creative Planning60,829$1,366 09/30/2019
     NBL60,829$1,366 09/30/2019
Gideon Capital Advisors Inc.60,585$1,361 09/30/2019
     NBL60,585$1,361 09/30/2019
US Bancorp DE58,424$1,313 09/30/2019
     NBL58,424$1,313 09/30/2019
PEAK6 Investments LLC $1,306 09/30/2019
     Call29,900$668 09/30/2019
     NBL28,564$638 09/30/2019
Investment Management of Virginia LLC56,884$1,278 09/30/2019
     NBL56,884$1,278 09/30/2019
Energy Opportunities Capital Management LLC56,215$1,263 09/30/2019
     NBL56,215$1,263 09/30/2019
Hartford Investment Management Co.50,313$1,250 12/31/2019
     NBL50,313$1,250 12/31/2019
AXA55,508$1,247 09/30/2019
     NBL55,508$1,247 09/30/2019
Skandinaviska Enskilda Banken AB publ 55,160$1,239 09/30/2019
     NBL55,160$1,239 09/30/2019
IFM Investors Pty Ltd49,263$1,224 12/31/2019
     NBL49,263$1,224 12/31/2019
Cibc World Markets Corp54,468$1,223 09/30/2019
     NBL54,468$1,223 09/30/2019
BP Capital Fund Advisors LLC54,275$1,219 09/30/2019
     NBL54,275$1,219 09/30/2019
Salient Capital Advisors LLC53,020$1,191 09/30/2019
     NBL53,020$1,191 09/30/2019
Sumitomo Life Insurance Co.47,458$1,179 12/31/2019
     NBL47,458$1,179 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS52,110$1,170 09/30/2019
     NBL52,110$1,170 09/30/2019
Chilton Capital Management LLC51,823$1,164 09/30/2019
     NBL51,823$1,164 09/30/2019
Caisse DE Depot ET Placement DU Quebec51,489$1,156 09/30/2019
     NBL51,489$1,156 09/30/2019
Raymond James Financial Services Advisors Inc.51,407$1,155 09/30/2019
     NBL51,407$1,155 09/30/2019
Ilmarinen Mutual Pension Insurance Co51,136$1,149 09/30/2019
     NBL51,136$1,149 09/30/2019
Los Angeles Capital Management & Equity Research Inc.50,845$1,142 09/30/2019
     NBL50,845$1,142 09/30/2019
Wolverine Trading LLC $1,141 09/30/2019
     Call89,800$2,017 09/30/2019
     Put39,000$876 09/30/2019
Pacer Advisors Inc.50,292$1,130 09/30/2019
     NBL50,292$1,130 09/30/2019
Teachers Retirement System of The State of Kentucky49,388$1,109 09/30/2019
     NBL49,388$1,109 09/30/2019
BP PLC49,000$1,101 09/30/2019
     NBL49,000$1,101 09/30/2019
Securian Asset Management Inc48,866$1,098 09/30/2019
     NBL48,866$1,098 09/30/2019
Glen Harbor Capital Management LLC48,688$1,093 09/30/2019
     NBL48,688$1,093 09/30/2019
Oregon Public Employees Retirement Fund48,280$1,084 09/30/2019
     NBL48,280$1,084 09/30/2019
Beach Investment Counsel Inc. PA47,694$1,071 09/30/2019
     NBL47,694$1,071 09/30/2019
CIBC Asset Management Inc47,158$1,059 09/30/2019
     NBL47,158$1,059 09/30/2019
Panagora Asset Management Inc.46,064$1,035 09/30/2019
     NBL46,064$1,035 09/30/2019
Macquarie Group Ltd.45,601$1,024 09/30/2019
     NBL45,601$1,024 09/30/2019
BBVA USA Bancshares Inc.44,317$995 09/30/2019
     NBL44,317$995 09/30/2019
CoreCommodity Management LLC44,092$990 09/30/2019
     NBL44,092$990 09/30/2019
Paradigm Asset Management Co. LLC43,830$984 09/30/2019
     NBL43,830$984 09/30/2019
Bayesian Capital Management LP42,971$965 09/30/2019
     NBL42,971$965 09/30/2019
Brown Advisory Inc.42,554$956 09/30/2019
     NBL42,554$956 09/30/2019
Tiverton Asset Management LLC41,470$931 09/30/2019
     NBL41,470$931 09/30/2019
Capital Innovations LLC18,311$913 09/30/2019
     NBL18,311$913 09/30/2019
Westpac Banking Corp40,362$907 09/30/2019
     NBL40,362$907 09/30/2019
Blueshift Asset Management LLC40,344$906 09/30/2019
     NBL40,344$906 09/30/2019
Meadow Creek Investment Management LLC40,096$900 09/30/2019
     NBL40,096$900 09/30/2019
Nissay Asset Management Corp Japan ADV39,168$880 09/30/2019
     NBL39,168$880 09/30/2019
World Asset Management Inc34,556$858 12/31/2019
     NBL34,556$858 12/31/2019
Cushing Asset Management LP37,455$841 09/30/2019
     NBL37,455$841 09/30/2019
Van ECK Associates Corp37,412$840 09/30/2019
     NBL37,412$840 09/30/2019
Hoylecohen LLC37,180$835 09/30/2019
     NBL37,180$835 09/30/2019
New Mexico Educational Retirement Board36,934$830 09/30/2019
     NBL36,934$830 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd31,866$791 12/31/2019
     NBL31,866$791 12/31/2019
Dean Investment Associates LLC35,168$790 09/30/2019
     NBL35,168$790 09/30/2019
Dai Ichi Life Insurance Company Ltd34,965$785 09/30/2019
     NBL34,965$785 09/30/2019
National Investment Services Inc. WI34,132$767 09/30/2019
     NBL34,132$767 09/30/2019
Allianz Asset Management GmbH33,052$743 09/30/2019
     NBL33,052$743 09/30/2019
Eaton Vance Management32,973$741 09/30/2019
     NBL32,973$741 09/30/2019
Two Sigma Advisers LP32,774$736 09/30/2019
     NBL32,774$736 09/30/2019
OLD National Bancorp IN28,891$718 12/31/2019
     NBL28,891$718 12/31/2019
Wakefield Asset Management LLLP28,821$716 12/31/2019
     NBL28,821$716 12/31/2019
Sunbelt Securities Inc.31,781$714 09/30/2019
     NBL31,781$714 09/30/2019
Quadrature Capital Ltd31,784$714 09/30/2019
     NBL31,784$714 09/30/2019
Meeder Asset Management Inc.31,763$713 09/30/2019
     NBL31,763$713 09/30/2019
Elkfork Partners LLC31,504$708 09/30/2019
     NBL31,504$708 09/30/2019
Syntal Capital Partners LLC30,812$692 09/30/2019
     NBL30,812$692 09/30/2019
Element Capital Management LLC30,723$690 09/30/2019
     NBL30,723$690 09/30/2019
Mirae Asset Global Investments Co. Ltd.29,542$664 09/30/2019
     NBL29,542$664 09/30/2019
CIBC World Markets Inc.29,270$657 09/30/2019
     NBL29,270$657 09/30/2019
Guinness Atkinson Asset Management Inc29,170$655 09/30/2019
     NBL29,170$655 09/30/2019
Tower Research Capital LLC TRC 28,978$651 09/30/2019
     NBL28,978$651 09/30/2019
Sterling Capital Management LLC27,798$624 09/30/2019
     NBL27,798$624 09/30/2019
Robeco Institutional Asset Management B.V.27,498$618 09/30/2019
     NBL27,498$618 09/30/2019
Walleye Trading LLC $603 09/30/2019
     Call19,600$440 09/30/2019
     NBL7,560$170 09/30/2019
     Put300$7 09/30/2019
Sentry Investment Management LLC26,683$599 09/30/2019
     NBL26,683$599 09/30/2019
Centiva Capital LP25,326$569 09/30/2019
     NBL25,326$569 09/30/2019
Mercer Global Advisors Inc. ADV25,256$567 09/30/2019
     NBL25,256$567 09/30/2019
Louisiana State Employees Retirement System22,700$564 12/31/2019
     NBL22,700$564 12/31/2019
CWM Advisors LLC22,346$555 12/31/2019
     NBL22,346$555 12/31/2019
Shell Asset Management Co.24,527$551 09/30/2019
     NBL24,527$551 09/30/2019
LS Investment Advisors LLC24,060$540 09/30/2019
     NBL24,060$540 09/30/2019
Eagle Capital Management LLC23,928$537 09/30/2019
     NBL23,928$537 09/30/2019
Bridgewater Associates LP23,557$529 09/30/2019
     NBL23,557$529 09/30/2019
Bank of Hawaii22,998$517 09/30/2019
     NBL22,998$517 09/30/2019
Tyers Asset Management LLC22,912$515 09/30/2019
     NBL22,912$515 09/30/2019
ETRADE Capital Management LLC22,781$512 09/30/2019
     NBL22,781$512 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD22,676$508 09/30/2019
     NBL22,676$508 09/30/2019
First Mercantile Trust Co.22,459$505 09/30/2019
     NBL22,459$505 09/30/2019
Grandfield & Dodd LLC22,469$505 09/30/2019
     NBL22,469$505 09/30/2019
Teacher Retirement System of Texas22,358$502 09/30/2019
     NBL22,358$502 09/30/2019
M&T Bank Corp22,253$500 09/30/2019
     NBL22,253$500 09/30/2019
Daiwa Securities Group Inc.22,208$499 09/30/2019
     NBL22,208$499 09/30/2019
Dean Capital Management22,094$496 09/30/2019
     NBL22,094$496 09/30/2019
Stephens Inc. AR21,822$490 09/30/2019
     NBL21,822$490 09/30/2019
Thrivent Financial for Lutherans21,787$489 09/30/2019
     NBL21,787$489 09/30/2019
Woodstock Corp19,640$488 12/31/2019
     NBL19,640$488 12/31/2019
Nordea Investment Management AB21,860$488 09/30/2019
     NBL21,860$488 09/30/2019
Meiji Yasuda Asset Management Co Ltd.21,227$477 09/30/2019
     NBL21,227$477 09/30/2019
Meiji Yasuda Life Insurance Co18,880$424 09/30/2019
     NBL18,880$424 09/30/2019
Profund Advisors LLC18,751$421 09/30/2019
     NBL18,751$421 09/30/2019
Northwestern Mutual Investment Management Company LLC18,213$409 09/30/2019
     NBL18,213$409 09/30/2019
Trust Co. of Oklahoma16,277$404 12/31/2019
     NBL16,277$404 12/31/2019
LPL Financial LLC17,756$399 09/30/2019
     NBL17,756$399 09/30/2019
Tufton Capital Management16,000$397 12/31/2019
     NBL16,000$397 12/31/2019
Municipal Employees Retirement System of Michigan17,640$396 09/30/2019
     NBL17,640$396 09/30/2019
Everence Capital Management Inc.15,898$395 12/31/2019
     NBL15,898$395 12/31/2019
AQR Capital Management LLC17,394$388 09/30/2019
     NBL17,394$388 09/30/2019
Icon Wealth Partners LLC15,405$383 12/31/2019
     NBL15,405$383 12/31/2019
Tudor Investment Corp Et Al16,533$371 09/30/2019
     NBL16,533$371 09/30/2019
Thomas White International Ltd.15,800$355 09/30/2019
     NBL15,800$355 09/30/2019
Virtu Financial LLC15,795$355 09/30/2019
     NBL15,795$355 09/30/2019
Rockefeller Capital Management L.P.15,652$352 09/30/2019
     NBL15,652$352 09/30/2019
Sanders Morris Harris LLC14,540$351 12/31/2019
     NBL14,540$351 12/31/2019
Norway Savings Bank13,565$337 12/31/2019
     NBL13,565$337 12/31/2019
Windsor Creek Advisors LLC $337 09/30/2019
     Call150$337 09/30/2019
Cubist Systematic Strategies LLC14,866$334 09/30/2019
     NBL14,866$334 09/30/2019
Prio Wealth Limited Partnership14,834$333 09/30/2019
     NBL14,834$333 09/30/2019
SG Americas Securities LLC13,258$329 12/31/2019
     NBL13,258$329 12/31/2019
BB&T Securities LLC13,410$320 09/30/2019
     NBL13,410$320 09/30/2019
ZWJ Investment Counsel Inc.14,199$319 09/30/2019
     NBL14,199$319 09/30/2019
Amica Mutual Insurance Co.13,565$305 09/30/2019
     NBL13,565$305 09/30/2019
Tradition Asset Management LLC13,605$305 09/30/2019
     NBL13,605$305 09/30/2019
Bank of Nova Scotia13,467$302 09/30/2019
     NBL13,467$302 09/30/2019
Veritable L.P.13,461$302 09/30/2019
     NBL13,461$302 09/30/2019
Fruth Investment Management11,800$293 12/31/2019
     NBL11,800$293 12/31/2019
Vontobel Swiss Wealth Advisors AG13,000$292 09/30/2019
     NBL13,000$292 09/30/2019
Raymond James Trust N.A.11,708$290 12/31/2019
     NBL11,708$290 12/31/2019
Suntrust Banks Inc.12,890$289 09/30/2019
     NBL12,890$289 09/30/2019
HighTower Advisors LLC12,884$289 09/30/2019
     NBL12,884$289 09/30/2019
Commerce Bank12,376$278 09/30/2019
     NBL12,376$278 09/30/2019
Fulton Bank N.A.11,085$276 12/31/2019
     NBL11,085$276 12/31/2019
Fox Run Management L.L.C.12,246$275 09/30/2019
     NBL12,246$275 09/30/2019
Riverhead Capital Management LLC12,229$275 09/30/2019
     NBL12,229$275 09/30/2019
Cigna Investments Inc. New13,576$262 09/30/2019
     NBL13,576$262 09/30/2019
Advisor Partners LLC11,410$260 12/31/2019
     NBL11,410$260 12/31/2019
Burns J W & Co. Inc. NY10,408$259 12/31/2019
     NBL10,408$259 12/31/2019
Wendell David Associates Inc.9,900$246 12/31/2019
     NBL9,900$246 12/31/2019
Badgley Phelps & Bell Inc.9,670$240 12/31/2019
     NBL9,670$240 12/31/2019
Baldwin Investment Management LLC10,550$237 09/30/2019
     NBL10,550$237 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.10,262$230 09/30/2019
     NBL10,262$230 09/30/2019
First Hawaiian Bank9,158$227 12/31/2019
     NBL9,158$227 12/31/2019
Ellington Management Group LLC10,000$225 09/30/2019
     NBL10,000$225 09/30/2019
Redpoint Investment Management Pty Ltd10,003$225 09/30/2019
     NBL10,003$225 09/30/2019
Northeast Financial Consultants Inc9,677$217 09/30/2019
     NBL9,677$217 09/30/2019
Greenleaf Trust9,629$216 09/30/2019
     NBL9,629$216 09/30/2019
Seeyond9,614$216 09/30/2019
     NBL9,614$216 09/30/2019
Jefferies Group LLC9,284$209 09/30/2019
     NBL9,284$209 09/30/2019
BlueCrest Capital Management Ltd9,159$206 09/30/2019
     NBL9,159$206 09/30/2019
FDx Advisors Inc.9,038$203 09/30/2019
     NBL9,038$203 09/30/2019
Western Wealth Management LLC8,950$201 09/30/2019
     NBL8,950$201 09/30/2019
Clean Yield Group7,500$186 12/31/2019
     NBL7,500$186 12/31/2019
First Financial Corp IN7,444$185 12/31/2019
     NBL7,444$185 12/31/2019
Glenmede Trust Co. NA8,226$183 09/30/2019
     NBL8,226$183 09/30/2019
Ameritas Investment Partners Inc.8,122$182 09/30/2019
     NBL8,122$182 09/30/2019
Two Sigma Securities LLC $173 09/30/2019
     Put53,800$1,208 09/30/2019
     Call49,300$1,107 09/30/2019
     NBL12,179$274 09/30/2019
Advisor Group Inc.7,682$173 09/30/2019
     NBL7,682$173 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,853$167 12/31/2019
     NBL6,853$167 12/31/2019
Quantamental Technologies LLC7,456$167 09/30/2019
     NBL7,456$167 09/30/2019
Achmea Investment Management B.V.6,536$147 09/30/2019
     NBL6,536$147 09/30/2019
Advisory Services Network LLC5,958$133 09/30/2019
     NBL5,958$133 09/30/2019
Mizuho Securities Co. Ltd.5,300$119 09/30/2019
     NBL5,300$119 09/30/2019
FTB Advisors Inc.4,784$118 12/31/2019
     NBL4,784$118 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt4,704$117 12/31/2019
     NBL4,704$117 12/31/2019
Federated Investors Inc. PA5,227$117 09/30/2019
     NBL5,227$117 09/30/2019
Northwestern Mutual Wealth Management Co.5,089$114 09/30/2019
     NBL5,089$114 09/30/2019
Wealthcare Advisory Partners LLC4,472$111 12/31/2019
     NBL4,472$111 12/31/2019
Fifth Third Bancorp4,804$108 09/30/2019
     NBL4,804$108 09/30/2019
Itau Unibanco Holding S.A.4,397$98 09/30/2019
     NBL4,397$98 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,300$97 09/30/2019
     NBL4,300$97 09/30/2019
Captrust Financial Advisors4,013$90 09/30/2019
     NBL4,013$90 09/30/2019
Ladenburg Thalmann Financial Services Inc.3,901$87 09/30/2019
     NBL3,901$87 09/30/2019
Rampart Investment Management Company LLC3,667$82 09/30/2019
     NBL3,667$82 09/30/2019
Cullen Frost Bankers Inc.3,193$72 09/30/2019
     NBL3,193$72 09/30/2019
Huntington National Bank2,839$70 12/31/2019
     NBL2,839$70 12/31/2019
Investors Research Corp3,050$69 09/30/2019
     NBL3,050$69 09/30/2019
NEXT Financial Group Inc2,717$67 12/31/2019
     NBL2,717$67 12/31/2019
NumerixS Investment Technologies Inc3,000$67 09/30/2019
     NBL3,000$67 09/30/2019
CastleArk Alternatives LLC3,000$67 09/30/2019
     NBL3,000$67 09/30/2019
Harel Insurance Investments & Financial Services Ltd.2,300$57 12/31/2019
     NBL2,300$57 12/31/2019
Gradient Investments LLC2,205$55 12/31/2019
     NBL2,205$55 12/31/2019
Quadrant Capital Group LLC2,477$52 09/30/2019
     NBL2,477$52 09/30/2019
Capital Investment Advisory Services LLC2,232$50 09/30/2019
     NBL2,232$50 09/30/2019
Assetmark Inc.2,151$48 09/30/2019
     NBL2,151$48 09/30/2019
Amica Retiree Medical Trust2,144$48 09/30/2019
     NBL2,144$48 09/30/2019
CSat Investment Advisory L.P.1,992$45 09/30/2019
     NBL1,992$45 09/30/2019
Parallel Advisors LLC2,003$45 09/30/2019
     NBL2,003$45 09/30/2019
Hudock Capital Group LLC1,800$43 12/31/2019
     NBL1,800$43 12/31/2019
Ayalon Holdings Ltd.1,743$43 12/31/2019
     NBL1,743$43 12/31/2019
Penserra Capital Management LLC1,958$43 09/30/2019
     NBL1,958$43 09/30/2019
Rational Advisors LLC1,876$42 09/30/2019
     NBL1,876$42 09/30/2019
Evoke Wealth LLC1,716$39 09/30/2019
     NBL1,716$39 09/30/2019
Rehmann Capital Advisory Group1,707$38 09/30/2019
     NBL1,707$38 09/30/2019
Whittier Trust Co. of Nevada Inc.1,650$37 09/30/2019
     NBL1,650$37 09/30/2019
Harding Loevner LP1,600$36 09/30/2019
     NBL1,600$36 09/30/2019
Duncker Streett & Co. Inc.1,400$35 12/31/2019
     NBL1,400$35 12/31/2019
First Quadrant L P CA1,300$32 12/31/2019
     NBL1,300$32 12/31/2019
Guardian Life Insurance Co. of America1,394$31 09/30/2019
     NBL1,394$31 09/30/2019
Quest Capital Management Inc. ADV1,355$30 09/30/2019
     NBL1,355$30 09/30/2019
Calamos Advisors LLC24,000$29 12/31/2019
     NBL24,000$29 12/31/2019
IFP Advisors Inc1,128$28 12/31/2019
     NBL1,128$28 12/31/2019
Cornerstone Advisors Inc.1,189$27 09/30/2019
     NBL1,189$27 09/30/2019
Advantage Investment Management LLC1,138$26 09/30/2019
     NBL1,138$26 09/30/2019
Systematic Financial Management LP1,122$25 09/30/2019
     NBL1,122$25 09/30/2019
Webster Bank N. A.900$22 12/31/2019
     NBL900$22 12/31/2019
Covington Capital Management1,000$22 09/30/2019
     NBL1,000$22 09/30/2019
Steward Partners Investment Advisory LLC853$21 12/31/2019
     NBL853$21 12/31/2019
Parkside Financial Bank & Trust944$21 09/30/2019
     NBL944$21 09/30/2019
First Command Bank800$20 12/31/2019
     NBL800$20 12/31/2019
First Command Financial Services Inc.800$20 12/31/2019
     NBL800$20 12/31/2019
Signaturefd LLC870$20 09/30/2019
     NBL870$20 09/30/2019
Citizens Financial Group Inc RI820$19 09/30/2019
     NBL820$19 09/30/2019
Brown Brothers Harriman & Co.822$18 09/30/2019
     NBL822$18 09/30/2019
HM Payson & Co.800$18 09/30/2019
     NBL800$18 09/30/2019
Capital Directions Investment Advisors LLC800$18 09/30/2019
     NBL800$18 09/30/2019
Oslo Asset Management AS800$18 09/30/2019
     NBL800$18 09/30/2019
Berman Capital Advisors LLC832$18 09/30/2019
     NBL832$18 09/30/2019
Sawyer & Company Inc700$17 12/31/2019
     NBL700$17 12/31/2019
Zions Bancorporation N.A.766$17 09/30/2019
     NBL766$17 09/30/2019
Tradewinds Capital Management LLC600$13 09/30/2019
     NBL600$13 09/30/2019
Founders Capital Management500$12 12/31/2019
     NBL500$12 12/31/2019
Sandy Spring Bank532$12 09/30/2019
     NBL532$12 09/30/2019
Tarbox Family Office Inc.508$11 09/30/2019
     NBL508$11 09/30/2019
Trustcore Financial Services LLC490$11 09/30/2019
     NBL490$11 09/30/2019
CENTRAL TRUST Co416$10 12/31/2019
     NBL416$10 12/31/2019
Balentine LLC445$10 09/30/2019
     NBL445$10 09/30/2019
Sun Life Financial INC389$9 09/30/2019
     NBL389$9 09/30/2019
CWM LLC305$8 12/31/2019
     NBL305$8 12/31/2019
San Francisco Sentry Investment Group CA350$8 09/30/2019
     NBL350$8 09/30/2019
Ropes Wealth Advisors LLC348$8 09/30/2019
     NBL348$8 09/30/2019
Glassman Wealth Services369$8 09/30/2019
     NBL369$8 09/30/2019
Thompson Siegel & Walmsley LLC300$7 09/30/2019
     NBL300$7 09/30/2019
Adirondack Trust Co.300$7 09/30/2019
     NBL300$7 09/30/2019
Farmers & Merchants Investments Inc.235$6 12/31/2019
     NBL235$6 12/31/2019
Front Row Advisors LLC287$6 09/30/2019
     NBL287$6 09/30/2019
Sonora Investment Management LLC200$5 12/31/2019
     NBL200$5 12/31/2019
Pinnacle Bank203$5 12/31/2019
     NBL203$5 12/31/2019
Baystate Wealth Management LLC180$4 12/31/2019
     NBL180$4 12/31/2019
Allred Capital Management LLC179$4 12/31/2019
     NBL179$4 12/31/2019
Shine Investment Advisory Services Inc.171$4 09/30/2019
     NBL171$4 09/30/2019
Twin Tree Management LP $4 09/30/2019
     Call7,800$175 09/30/2019
     Put7,600$171 09/30/2019
Evolution Wealth Advisors LLC185$4 09/30/2019
     NBL185$4 09/30/2019
Ironwood Financial llc105$3 12/31/2019
     NBL105$3 12/31/2019
CX Institutional140$3 12/31/2019
     NBL140$3 12/31/2019
Lindbrook Capital LLC106$3 12/31/2019
     NBL106$3 12/31/2019
Sowell Financial Services LLC141$3 09/30/2019
     NBL141$3 09/30/2019
Capital Bank & Trust Co148$3 09/30/2019
     NBL148$3 09/30/2019
Price Wealth LLC69$2 12/31/2019
     NBL69$2 12/31/2019
Howe & Rusling Inc.103$2 09/30/2019
     NBL103$2 09/30/2019
Golden State Wealth Management LLC76$2 09/30/2019
     NBL76$2 09/30/2019
Candriam Luxembourg S.C.A.51,069$1 12/31/2019
     NBL51,069$1 12/31/2019
TCI Wealth Advisors Inc.53$1 12/31/2019
     NBL53$1 12/31/2019
First Personal Financial Services35$1 12/31/2019
     NBL35$1 12/31/2019
Patriot Financial Group Insurance Agency LLC28$1 12/31/2019
     NBL28$1 12/31/2019
Tsfg LLC29$1 12/31/2019
     NBL29$1 12/31/2019
Whittier Trust Co.53$1 09/30/2019
     NBL53$1 09/30/2019
AlphaMark Advisors LLC28$1 09/30/2019
     NBL28$1 09/30/2019
NuWave Investment Management LLC60$1 09/30/2019
     NBL60$1 09/30/2019
Advisory Alpha LLC29$1 09/30/2019
     NBL29$1 09/30/2019
Willingdon Wealth Management59$1 09/30/2019
     NBL59$1 09/30/2019
Jacobi Capital Management LLC40$1 09/30/2019
     NBL40$1 09/30/2019
Private Capital Group LLC56$1 09/30/2019
     NBL56$1 09/30/2019
Liberty Wealth Management LLC48$1 09/30/2019
     NBL48$1 09/30/2019
Versant Capital Management Inc38$0 12/31/2019
     NBL38$0 12/31/2019
Proequities Inc. $0 09/30/2019
     NBL0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Canada Pension Plan Investment Board10$0 09/30/2019
     NBL10$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC29$0 09/30/2019
     NBL29$0 09/30/2019
Clear Investment Research LLC5$0 09/30/2019
     NBL5$0 09/30/2019
Ellevest Inc.17$0 09/30/2019
     NBL17$0 09/30/2019
Tredje AP fonden1$0 09/30/2019
     NBL1$0 09/30/2019
Pacific Center for Financial Services13$0 09/30/2019
     NBL13$0 09/30/2019
Elmwood Wealth Management Inc.8$0 09/30/2019
     NBL8$0 09/30/2019
Cutler Group LP $-1 09/30/2019
     Put26,500$13 09/30/2019
     NBL526$11 09/30/2019
     Call6,100$1 09/30/2019
Two Sigma Investments LP $-2 09/30/2019
     Put14,400$323 09/30/2019
     Call14,300$321 09/30/2019
Jane Street Group LLC $-13 09/30/2019
     Put9,800$220 09/30/2019
     Call9,200$207 09/30/2019
Parallax Volatility Advisers L.P. $-44 09/30/2019
     Put15,600$349 09/30/2019
     Call13,600$303 09/30/2019
     NBL85$2 09/30/2019
Capstone Investment Advisors LLC $-854 09/30/2019
     Put65,400$1,469 09/30/2019
     Call16,400$368 09/30/2019
     NBL11,009$247 09/30/2019
Deep Basin Capital LP1,050,000$-23,582 09/30/2019
     Put1,050,000$23,582 09/30/2019

See Summary: Institutional Holders of NBL
See Details: Top 10 Hedge Funds Holding NBL
Also See: NBL Insider Buying
Also See: NBL Holdings Changes
Analysts Forecast: Noble Energy Price Target

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