Position in NOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,744,199
+$5,818,127 QoQ
Shares Held
812,323
-2.7% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 0%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Derivatives in NOG
reported options exposure · as of Dec 31, 2023CallValue
$3,336,300
CallShares
90,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ROYAL BANK OF CANADA holds $8,902,809,868 across 66 Oil & Gas E&P names. NOG ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
124,812,950 | $6,082,135,046 | |
| 2 | COP |
Conocophillips
|
8,741,643 | $1,153,896,876 | |
| 3 | EOG |
Eog Resources Inc
|
3,774,748 | $545,715,313 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,172,913 | $231,990,455 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,747,768 | $138,267,682 | |
| 6 | APA |
APA Corp
|
2,968,192 | $125,970,066 | |
| 7 | EQT |
EQT Corp
|
1,689,004 | $107,488,210 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
1,452,470 | $94,410,550 |
All Filings in NOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,744,199 | 812,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,926,072 | 834,936 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,743,617 | 957,404 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,736,768 | 660,909 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $15,311,885 | 506,513 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $16,816,903 | 452,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,051,420 | 453,302 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,225,786 | 490,336 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $16,014,329 | 403,587 | Shares | Sole | 2024-11-05 | |
| 2023-12-31 | $14,680,161 | 396,012 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,336,300 | 90,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $12,770,168 | 317,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,789,672 | 343,522 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,341,896 | 505,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,834,973 | 291,103 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,579,750 | 85,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,793,142 | 252,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,214,643 | 117,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,096,039 | 122,567 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,962,427 | 105,088 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $979,811 | 47,610 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $877,035 | 40,983 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $392,945 | 18,919 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $109,650 | 9,077 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $8,952 | 1,022 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,179 | 1,425 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||