Position in NOG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$40,129
-$153,110 QoQ
Shares Held
2,211
-66.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 333 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$76,230
PutShares
4,200
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $4,033,894 across 9 Oil & Gas E&P names. NOG ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,040 | $1,355,638 | |
| 2 | CHRD |
Chord Energy Corp
|
11,724 | $1,340,053 | |
| 3 | GPOR |
Gulfport Energy Corp
|
4,472 | $758,898 | |
| 4 | MTDR |
Matador Resources Co
|
4,947 | $246,261 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
805 | $141,502 | |
| 6 | CRGY |
Crescent Energy Co
|
11,107 | $109,070 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
This page
|
2,211 | $40,129 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
813 | $39,487 |
All Filings in NOG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,230 | 4,200 | Put | Defined | 2026-08-10 | |
| 2026-06-30 | $40,129 | 2,211 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,476,115 | 50,500 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $193,239 | 6,611 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,939,243 | 136,900 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $1,207,090 | 48,673 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $2,142,720 | 86,400 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $2,449,440 | 86,400 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $1,238,129 | 43,673 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,320,234 | 43,673 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,611,872 | 86,400 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $3,288,660 | 88,500 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,494,723 | 40,224 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,133,785 | 88,500 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $2,999,619 | 80,700 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $2,551,424 | 64,300 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,560,647 | 42,100 | Put | Defined | 2024-02-01 | |
| 2023-12-31 | $200,178 | 5,400 | Shares | Defined | 2024-02-01 | |
| 2023-03-31 | $709,643 | 23,382 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $720,633 | 23,382 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $692,979 | 25,282 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $638,623 | 25,282 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $712,699 | 25,282 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $705,523 | 34,282 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,319,994 | 61,682 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,281,135 | 61,682 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $745,118 | 61,682 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,869 | 670 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,099 | 540 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $22,216 | 33,661 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||