Position in NOG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$34,173,231
+$8,680,784 QoQ
Shares Held
1,169,115
-1.5% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026DEPRINCE RACE & ZOLLO INC holds $100,978,333 across 4 Oil & Gas E&P names. NOG ranks #2 (33.8% of the industry book) .
All Filings in NOG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,173,231 | 1,169,115 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $25,492,447 | 1,187,352 | Shares | Sole | 2026-01-23 | |
| 2022-03-31 | $10,548,416 | 374,190 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,448,760 | 1,333,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,199,465 | 1,364,461 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $10,802,144 | 520,084 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $98,988 | 11,300 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||