Position in NOG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$9,952,610
+$5,039,459 QoQ
Shares Held
340,493
+48.8% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,379,733,282 across 32 Oil & Gas E&P names. NOG ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,853,499 | $376,661,868 | |
| 2 | EOG |
Eog Resources Inc
|
2,372,022 | $342,923,220 | |
| 3 | CTRA |
Coterra Energy Inc.
|
3,049,568 | $107,161,819 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
495,847 | $98,073,578 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,595,438 | $77,745,693 | |
| 6 | EQT |
EQT Corp
|
1,132,201 | $72,053,271 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
852,162 | $55,390,530 | |
| 8 | DVN |
Devon Energy Corp/De
|
760,395 | $38,263,076 |
All Filings in NOG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||