SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in NOG — Northern Oil & Gas, Inc.
CIK 1232395
NEW YORK, NY
Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,684,759
-$8,029,982 QoQ
Shares Held
588,692
-8.1% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#36
of 341 holders
Holding Since
Jun 2022
17 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $306,843,327 across 11 Oil & Gas E&P names. NOG ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
714,770 | $92,727,112 | |
| 2 | MTDR |
Matador Resources Co
|
1,326,893 | $66,052,733 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
2,537,333 | $64,904,978 | |
| 4 | COP |
Conocophillips
|
272,318 | $28,310,179 | |
| 5 | DVN |
Devon Energy Corp/De
|
479,975 | $19,832,567 | |
| 6 | INR |
Infinity Natural Resources, Inc.
|
1,037,535 | $13,176,694 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
This page
|
588,692 | $10,684,759 | |
| 8 | PR |
Permian Resources Corp
|
289,775 | $5,334,757 |
All Filings in NOG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,684,759 | 588,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,714,741 | 640,258 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,134,006 | 565,161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,477,126 | 785,368 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,495,356 | 793,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,960,850 | 825,698 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,326,498 | 816,106 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,922,555 | 788,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,793,941 | 747,752 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $29,746,826 | 749,668 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,315,177 | 736,854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,045,689 | 796,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,957,158 | 785,465 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,795,245 | 718,130 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,390,144 | 726,481 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,179,131 | 772,679 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,396,973 | 649,128 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||