HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in NOG — Northern Oil & Gas, Inc.
CIK 1164833
Los Angeles, CA
Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,270,065
-$3,085,526 QoQ
Shares Held
455,651
+17.3% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 342 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $1,988,626,487 across 13 Oil & Gas E&P names. NOG ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
31,695,303 | $1,032,316,018 | |
| 2 | OVV |
Ovintiv Inc.
|
8,695,301 | $457,807,597 | |
| 3 | COP |
Conocophillips
|
1,787,373 | $185,815,297 | |
| 4 | CRC |
California Resources Corp
|
1,785,343 | $94,391,084 | |
| 5 | MUR |
Murphy Oil Corp
|
2,738,389 | $89,161,945 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
18,844,781 | $39,762,487 | |
| 7 | CRGY |
Crescent Energy Co
|
2,883,335 | $28,314,349 | |
| 8 | SM |
SM Energy Co
|
517,794 | $13,514,423 |
All Filings in NOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,270,065 | 455,651 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,355,591 | 388,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,301,472 | 572,961 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,496,248 | 503,881 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,085,963 | 461,586 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,363,880 | 375,914 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,186,226 | 354,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,852,810 | 306,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,247,270 | 302,590 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,388,428 | 337,410 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,960,116 | 295,660 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,237,445 | 279,330 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,727,232 | 254,290 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,693,118 | 253,480 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,528,093 | 244,260 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,881,554 | 251,060 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,457,971 | 255,660 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,676,036 | 307,770 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,076,003 | 392,420 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,636,036 | 543,740 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,684,503 | 514,420 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,396,324 | 695,060 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||