Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$761,955
+$140,233 QoQ
Shares Held
41,981
+97.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#131
of 333 holders
Holding Since
Jun 2020
10 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, 2026Graham Capital Management, L.P. holds $23,232,838 across 26 Oil & Gas E&P names. NOG ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
102,636 | $4,054,122 | |
| 2 | DVN |
Devon Energy Corp/De
|
79,186 | $3,271,965 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
109,540 | $2,802,033 | |
| 4 | MUR |
Murphy Oil Corp
|
69,015 | $2,247,128 | |
| 5 | PR |
Permian Resources Corp
|
121,957 | $2,245,228 | |
| 6 | GLND |
Greenland Energy Co
|
1,771,528 | $1,184,099 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
79,995 | $1,162,327 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
This page
|
41,981 | $761,955 |
All Filings in NOG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,955 | 41,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $621,722 | 21,270 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,705,211 | 79,423 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $259,135 | 10,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $414,732 | 14,629 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $427,149 | 14,130 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,483,538 | 39,923 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $298,116 | 8,419 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $288,625 | 7,765 | Shares | Sole | 2024-08-14 | |
| 2020-06-30 | $2,977,158 | 3,544,236 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||