Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,726,511
-$3,933,602 QoQ
Shares Held
150,221
-34.1% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 342 holders
Holding Since
Mar 2020
22 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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. NOG ranks #23 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in NOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,726,511 | 150,221 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,660,113 | 227,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,957,406 | 137,746 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,670,325 | 147,997 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,360,807 | 118,547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,582,988 | 151,604 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,571,683 | 123,027 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,949,538 | 139,778 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,905,563 | 105,073 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,531,153 | 139,394 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,100,536 | 191,544 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,375,046 | 158,465 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,424,223 | 187,186 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,614,025 | 250,874 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,584,678 | 246,096 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,689,631 | 171,092 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,312,322 | 249,894 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,059,484 | 179,478 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,235,137 | 205,789 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,160,094 | 100,939 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,147,680 | 103,403 | Shares | Sole | 2021-08-10 | |
| 2020-03-31 | $33,581 | 50,881 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||