Position in NOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,404,329
+$22,073,205 QoQ
Shares Held
2,442,844
+6.3% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,234,403,890 across 58 Oil & Gas E&P names. NOG ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,577,218 | $3,772,192,776 | |
| 2 | EOG |
Eog Resources Inc
|
12,782,758 | $1,848,003,323 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
19,368,894 | $1,258,978,110 | |
| 4 | EQT |
EQT Corp
|
16,753,979 | $1,066,223,222 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
5,324,534 | $1,053,139,579 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
21,326,029 | $1,039,217,392 | |
| 7 | DVN |
Devon Energy Corp/De
|
16,751,599 | $842,940,461 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,633,396 | $775,144,404 |
All Filings in NOG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||