Campbell & CO Investment Adviser LLC
Position in NOG — Northern Oil & Gas, Inc.
CIK 1353570
BALTIMORE, MD
Position in NOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,997,236
+$2,033,467 QoQ
Shares Held
205,174
+11.1% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $72,094,597 across 17 Oil & Gas E&P names. NOG ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUR |
Murphy Oil Corp
|
273,227 | $11,270,613 | |
| 2 | EQT |
EQT Corp
|
155,741 | $9,911,357 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
84,745 | $9,303,306 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
|
237,440 | $7,495,980 | |
| 5 | TALO |
Talos Energy Inc.
|
455,152 | $7,173,195 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
This page
|
205,174 | $5,997,236 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
100,548 | $4,267,257 | |
| 8 | CNX |
CNX Resources Corp
|
86,111 | $3,319,579 |
All Filings in NOG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,997,236 | 205,174 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,963,769 | 184,619 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,803,480 | 72,721 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $420,685 | 14,839 | Shares | Sole | 2025-08-07 | |
| 2023-09-30 | $1,592,182 | 39,577 | Shares | Sole | 2023-11-08 | |
| 2022-03-31 | $686,539 | 24,354 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||