Position in NOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,814,995
-$3,409,479 QoQ
Shares Held
265,289
-5.7% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 342 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $982,743,753 across 47 Oil & Gas E&P names. NOG ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,056,370 | $213,780,225 | |
| 2 | EOG |
Eog Resources Inc
|
1,005,398 | $130,430,282 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,990,971 | $82,266,921 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
355,667 | $62,519,145 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,209,385 | $58,739,829 | |
| 6 | EQT |
EQT Corp
|
1,064,108 | $56,578,622 | |
| 7 | TPL |
Texas Pacific Land Corp
|
120,784 | $52,859,909 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
434,316 | $39,605,276 |
All Filings in NOG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,814,995 | 265,289 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,224,474 | 281,371 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,838,465 | 271,936 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,724,644 | 271,155 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,640,806 | 269,517 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,227,940 | 272,178 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $10,593,349 | 285,074 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $10,161,182 | 286,958 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,616,086 | 285,609 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,115,185 | 254,919 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,443,693 | 254,753 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,609,981 | 238,876 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,677,761 | 223,711 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,225,483 | 205,123 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,829,615 | 91,811 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,420,028 | 88,290 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,015,773 | 79,801 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,389,130 | 84,751 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,529,793 | 74,334 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,512,894 | 70,696 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,396,097 | 67,217 | Shares | Sole | 2021-08-05 | |
| 2020-06-30 | $11,235 | 13,376 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $299,123 | 453,218 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||