Position in NOG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,407,429
-$4,545,181 QoQ
Shares Held
297,930
-12.5% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 342 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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,134,463,605 across 32 Oil & Gas E&P names. NOG ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,844,806 | $295,746,031 | |
| 2 | EOG |
Eog Resources Inc
|
2,268,308 | $294,267,596 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,086,541 | $127,535,874 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
512,271 | $90,046,996 | |
| 5 | EQT |
EQT Corp
|
1,200,248 | $63,817,186 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,483,678 | $58,605,281 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
797,965 | $38,757,160 | |
| 8 | OVV |
Ovintiv Inc.
|
403,932 | $21,267,019 |
All Filings in NOG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,407,429 | 297,930 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,952,610 | 340,493 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,913,151 | 228,838 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,030,256 | 485,091 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,485,651 | 440,411 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,000,705 | 396,980 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $14,699,901 | 395,584 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,805,530 | 361,636 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,568,038 | 391,930 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,576,264 | 392,547 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,240,143 | 384,142 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,899,059 | 370,347 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,341,698 | 272,194 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,719,067 | 254,335 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,455,203 | 241,895 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,028,335 | 256,415 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,023,416 | 278,045 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,731,896 | 274,278 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,500,478 | 267,273 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,386,979 | 251,728 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,352,153 | 161,394 | Shares | Sole | 2021-08-04 | |
| 2020-06-30 | $16,917 | 20,140 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $8,799 | 13,333 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||