Position in NOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,193,303
+$5,148,363 QoQ
Shares Held
553,996
+7.7% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 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, 2026NOMURA HOLDINGS INC holds $87,357,283 across 15 Oil & Gas E&P names. NOG ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
168,932 | $18,545,354 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
This page
|
553,996 | $16,193,303 | |
| 3 | COP |
Conocophillips
|
117,102 | $15,457,464 | |
| 4 | EOG |
Eog Resources Inc
|
57,133 | $8,259,717 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
2,354,135 | $6,544,495 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
76,525 | $4,974,125 | |
| 7 | EQT |
EQT Corp
|
70,262 | $4,471,473 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
22,350 | $4,420,606 |
All Filings in NOG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2024-02-14 | |
| 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. | ||||||