Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,790,467
-$94,567,639 QoQ
Shares Held
319,034
-90.7% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 342 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. NOG ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in NOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,790,467 | 319,034 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,358,106 | 3,433,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,958,970 | 3,537,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,895,155 | 3,302,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,025,220 | 3,387,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,588,234 | 3,426,670 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $130,069,401 | 3,500,253 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $127,002,426 | 3,586,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,292,865 | 2,778,931 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,467,358 | 1,196,254 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,251,199 | 1,139,768 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,585,650 | 1,207,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,624,299 | 979,729 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,041,948 | 67,280 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,938,578 | 62,900 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,724,089 | 62,900 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,588,854 | 62,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,432,052 | 50,800 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,043,406 | 50,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,084,980 | 50,700 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,053,039 | 50,700 | Shares | Defined | 2021-07-30 | |
| 2020-03-31 | $221,694 | 335,900 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||