Position in NOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,188,949
-$22,215,380 QoQ
Shares Held
2,710,135
+10.9% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 342 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,793,022,014 across 58 Oil & Gas E&P names. NOG ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in NOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,188,949 | 2,710,135 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $71,404,329 | 2,442,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,331,124 | 2,297,677 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $57,543,092 | 2,320,286 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $64,182,783 | 2,263,943 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $70,350,469 | 2,327,174 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $84,493,106 | 2,273,765 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $80,868,543 | 2,283,777 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $81,142,704 | 2,183,016 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $77,092,208 | 1,942,848 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $69,692,081 | 1,880,013 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $66,471,666 | 1,652,291 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,266,049 | 1,493,766 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,770,457 | 1,310,394 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,685,785 | 1,190,324 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,806,399 | 1,160,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,950,291 | 1,106,504 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,713,794 | 1,089,528 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,960,727 | 969,909 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,304,211 | 855,337 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,285,507 | 784,088 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,498,628 | 372,403 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,078,712 | 237,296 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $441,233 | 76,870 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,478,312 | 1,759,896 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,406,855 | 3,646,750 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||