Position in NOG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$34,139,792
+$22,572,315 QoQ
Shares Held
1,167,971
+116.8% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026FIRST TRUST ADVISORS LP holds $2,809,569,893 across 47 Oil & Gas E&P names. NOG ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,446,002 | $498,188,509 | |
| 2 | COP |
Conocophillips
|
2,754,665 | $363,615,780 | |
| 3 | APA |
APA Corp
|
4,154,301 | $176,308,534 | |
| 4 | CTRA |
Coterra Energy Inc.
|
4,270,522 | $150,066,143 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
692,625 | $136,994,298 | |
| 6 | DVN |
Devon Energy Corp/De
|
2,603,593 | $131,012,799 | |
| 7 | PR |
Permian Resources Corp
|
5,564,528 | $118,635,736 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
1,636,367 | $106,363,855 |
All Filings in NOG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,139,792 | 1,167,971 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,567,477 | 538,774 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,689,136 | 390,691 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,530,370 | 406,715 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,463,115 | 577,675 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,296,171 | 492,362 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,901,129 | 420,817 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,685,129 | 448,887 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,915,873 | 249,896 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,077,332 | 352,774 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,130,301 | 376,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,239,834 | 327,501 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,555,669 | 347,798 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,941,256 | 419,898 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,410,125 | 416,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,790,996 | 427,197 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||