Position in NOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,777,286
-$35,275,403 QoQ
Shares Held
1,223,992
-63.0% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $236,669,773 across 16 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,642,440 | $67,593,615 | |
| 2 | GPOR |
Gulfport Energy Corp
|
248,569 | $42,182,159 | |
| 3 | INR |
Infinity Natural Resources, Inc.
|
2,152,058 | $27,331,136 | |
| 4 | PR |
Permian Resources Corp
|
1,453,354 | $26,756,247 | |
| 5 | CHRD |
Chord Energy Corp
|
165,181 | $18,880,188 | |
| 6 | OVV |
Ovintiv Inc.
|
312,972 | $16,477,975 | |
| 7 | COP |
Conocophillips
|
113,886 | $11,839,588 | |
| 8 | EOG |
Eog Resources Inc
|
88,085 | $11,427,267 |
All Filings in NOG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,777,286 | 1,223,992 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,052,689 | 3,309,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,615,156 | 2,686,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,787,674 | 2,426,373 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $90,043,561 | 2,978,616 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $80,433,414 | 2,164,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,251,262 | 2,238,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,531,778 | 2,166,580 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $85,143,836 | 2,145,762 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $79,101,708 | 2,133,847 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $70,490,281 | 1,752,182 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,447,299 | 1,819,560 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,500,453 | 2,059,323 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $58,913,631 | 1,911,539 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,925,254 | 2,003,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,774,361 | 2,049,658 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,594,481 | 1,794,767 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $199,626 | 9,700 | Shares | Defined | 2022-02-25 | |
| No filing history on record for this holder in this stock. | ||||||