Position in NOG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$17,169
-$12,528 QoQ
Shares Held
946
-6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 340 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, 2026PRIVATE TRUST CO NA holds $2,708,199 across 25 Oil & Gas E&P names. NOG ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,234 | $1,063,926 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,358 | $766,049 | |
| 3 | DVN |
Devon Energy Corp/De
|
8,844 | $365,434 | |
| 4 | EOG |
Eog Resources Inc
|
1,401 | $181,751 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,371 | $163,729 | |
| 6 | EQT |
EQT Corp
|
522 | $27,754 | |
| 7 | CNX |
CNX Resources Corp
|
586 | $19,882 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
This page
|
946 | $17,169 |
All Filings in NOG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,169 | 946 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $29,697 | 1,016 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $23,488 | 1,094 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $13,441 | 542 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,151 | 217 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,559 | 217 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,063 | 217 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,613 | 215 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,991 | 215 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $8,213 | 207 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $7,673 | 207 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,201 | 179 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $6,143 | 179 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $5,736 | 189 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,715 | 153 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,795 | 102 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,576 | 102 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||