Position in NOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,731,410
-$14,606,022 QoQ
Shares Held
538,194
-61.9% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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, 2025CallValue
$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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,967,001,681 across 53 Oil & Gas E&P names. NOG ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
12,730,854 | $447,362,209 | |
| 2 | OVV |
Ovintiv Inc.
|
5,856,068 | $347,616,196 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,655,635 | $181,755,610 | |
| 4 | SM |
SM Energy Co
|
5,032,906 | $156,926,009 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,967,819 | $127,908,235 | |
| 6 | COP |
Conocophillips
|
643,524 | $84,945,168 | |
| 7 | VET |
Vermilion Energy Inc.
|
5,072,999 | $69,905,926 | |
| 8 | EOG |
Eog Resources Inc
|
465,055 | $67,233,001 |
All Filings in NOG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,731,410 | 538,194 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,337,432 | 1,413,015 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,941,185 | 244,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,689,857 | 55,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,806,245 | 192,069 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,476,441 | 39,732 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,206,116 | 140,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,829,924 | 136,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,557,776 | 156,955 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,880,464 | 830,790 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,765,321 | 101,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $63,757,665 | 1,606,796 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,019,584 | 101,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $32,711,976 | 882,438 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,755,191 | 101,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $486,783 | 12,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $36,130,925 | 898,109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,164,191 | 1,869,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,830,002 | 818,122 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,662,139 | 86,377 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,346,050 | 49,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,864,844 | 73,826 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,186,750 | 396,834 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,687,724 | 1,151,007 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,266,372 | 526,466 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,765,861 | 373,898 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,755,799 | 393,692 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,416,000 | 200,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,985,909 | 226,702 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,000,998 | 174,390 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||