Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,031,930
-$7,161,373 QoQ
Shares Held
497,627
-10.2% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
of 341 holders
Holding Since
Dec 2020
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 Jun 30, 2026NOMURA HOLDINGS INC holds $91,415,238 across 14 Oil & Gas E&P names. NOG ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRGY |
Crescent Energy Co
|
1,822,936 | $17,901,231 | |
| 2 | COP |
Conocophillips
|
134,777 | $14,011,415 | |
| 3 | EOG |
Eog Resources Inc
|
96,606 | $12,532,695 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
This page
|
497,627 | $9,031,930 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
80,871 | $7,374,626 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
148,547 | $7,214,927 | |
| 7 | DVN |
Devon Energy Corp/De
|
106,583 | $4,404,009 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
2,029,307 | $4,281,837 |
All Filings in NOG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,031,930 | 497,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,193,303 | 553,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,044,940 | 514,436 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,000,780 | 524,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,618,859 | 92,376 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $15,387,160 | 509,003 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,361,969 | 467,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,927,927 | 478,055 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $16,298,190 | 438,477 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,774,005 | 422,732 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,928,125 | 375,725 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $12,390,557 | 307,993 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,404,741 | 332,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,746,356 | 321,132 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,844,846 | 286,984 | Shares | Defined | 2023-02-15 | |
| 2020-12-31 | $438,000 | 50,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||