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Equibles

MILLENNIUM MANAGEMENT LLC

Position in NOG — Northern Oil & Gas, Inc.

CIK 1273087 NEW YORK, NY
Back to NOG Full portfolio

Position in NOG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$41,771,390
+$26,039,980 QoQ
Shares Held
2,301,454
+327.6% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 342 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NOG Over Time

Shares Held

Position Value (USD)

Derivatives in NOG

reported options exposure · as of Mar 31, 2025
CallValue
$0
CallShares
0
PutValue
$1,689,857
PutShares
55,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $1,477,524,001 across 49 Oil & Gas E&P names. NOG ranks #12 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 8,477,202 $350,277,986
2 OVV
Ovintiv Inc.
 4,573,349 $240,786,824
3 SM
SM Energy Co
 4,493,473 $117,279,645
4 OXY
Occidental Petroleum Corp /De/
 2,277,245 $110,605,789
5 CNQ
CANADIAN NATURAL RESOURCES Ltd
 1,970,985 $77,853,907
6 PR
Permian Resources Corp
 4,106,575 $75,602,045
7 AR
ANTERO RESOURCES Corp
 2,119,132 $74,466,298
8 EXE
EXPAND ENERGY Corp
 756,643 $68,998,275

All Filings in NOG

Export CSV
33 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $41,771,390 2,301,454
2026-03-31 $15,731,410 538,194
2025-12-31 $30,337,432 1,413,015
2025-06-30 $6,941,185 244,839
2025-03-31 $1,689,857 55,900
2025-03-31 $5,806,245 192,069
2024-12-31 $1,476,441 39,732
2024-12-31 $5,206,116 140,100
2024-09-30 $4,829,924 136,400
2024-09-30 $5,557,776 156,955
2024-06-30 $30,880,464 830,790
2024-06-30 $3,765,321 101,300
2024-03-31 $63,757,665 1,606,796
2024-03-31 $4,019,584 101,300
2023-12-31 $32,711,976 882,438
2023-12-31 $3,755,191 101,300
2023-09-30 $486,783 12,100
2023-09-30 $36,130,925 898,109
2023-06-30 $64,164,191 1,869,586
2023-03-31 $24,830,002 818,122
2022-12-31 $2,662,139 86,377
2022-09-30 $1,346,050 49,108
2022-06-30 $1,864,844 73,826
2022-03-31 $11,186,750 396,834
2021-12-31 $23,687,724 1,151,007
2021-09-30 $11,266,372 526,466
2021-06-30 $7,765,861 373,898
2021-03-31 $4,755,799 393,692
2021-03-31 $2,416,000 200,000
2020-12-31 $1,985,909 226,702
2020-09-30 $1,000,998 174,390
2020-06-30 $2,859,854 3,404,589
2020-03-31 $416,514 631,082