Position in NOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,955,735
-$1,965,001 QoQ
Shares Held
107,754
-19.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 342 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $524,807,061 across 32 Oil & Gas E&P names. NOG ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,973,157 | $205,129,401 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
998,020 | $91,009,442 | |
| 3 | EOG |
Eog Resources Inc
|
367,679 | $47,698,996 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
625,713 | $30,390,879 | |
| 5 | DVN |
Devon Energy Corp/De
|
666,906 | $27,556,555 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
102,079 | $17,943,446 | |
| 7 | EQT |
EQT Corp
|
296,501 | $15,764,957 | |
| 8 | CRC |
California Resources Corp
|
215,859 | $11,412,465 |
All Filings in NOG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,955,735 | 107,754 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,920,736 | 134,134 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,825,752 | 131,614 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,474,494 | 99,778 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,911,913 | 102,713 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,942,527 | 97,338 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,830,192 | 103,073 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,826,438 | 108,061 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,214,779 | 113,392 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,538,836 | 114,386 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,299,266 | 115,977 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,346,247 | 108,035 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,789,648 | 110,421 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,495,649 | 82,229 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $364,415 | 11,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $323,464 | 11,801 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $462,131 | 18,295 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $320,152 | 11,357 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $203,391 | 9,883 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $216,225 | 10,104 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $14,619 | 22,150 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||