Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,767,608
+$2,746,234 QoQ
Shares Held
372,871
+171.0% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 342 holders
Holding Since
Jun 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, 2026AQR CAPITAL MANAGEMENT LLC holds $3,950,081,208 across 46 Oil & Gas E&P names. NOG ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,046,979 | $654,744,581 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,473,188 | $557,252,735 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
5,384,978 | $491,056,139 | |
| 4 | COP |
Conocophillips
|
2,862,341 | $297,568,965 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,169,378 | $296,238,697 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
7,613,505 | $267,538,561 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,613,183 | $221,720,727 | |
| 8 | PR |
Permian Resources Corp
|
8,791,714 | $161,855,451 |
All Filings in NOG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,767,608 | 372,871 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,021,374 | 137,577 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,555,636 | 119,033 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,870,204 | 317,347 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,731,582 | 272,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,232,808 | 40,781 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $976,898 | 26,289 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $860,639 | 24,305 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,784,494 | 48,009 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,456,960 | 87,121 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,372,108 | 37,014 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,877,284 | 121,235 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,958,024 | 57,052 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,673,165 | 55,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,416,520 | 110,854 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $757,420 | 27,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $279,931 | 11,082 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $260,842 | 9,253 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $392,584 | 19,076 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $996,598 | 46,570 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $30,400 | 36,191 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||