Position in NOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,237,832
+$713,784 QoQ
Shares Held
42,348
+100.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Derivatives in NOG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$90,690
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026OXFORD ASSET MANAGEMENT LLP holds $15,379,868 across 20 Oil & Gas E&P names. NOG ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
35,552 | $2,262,529 | |
| 2 | SM |
SM Energy Co
|
62,836 | $1,959,226 | |
| 3 | NOG |
Northern Oil & Gas, Inc.
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|
42,348 | $1,237,832 | |
| 4 | TPL |
Texas Pacific Land Corp
|
2,356 | $1,118,063 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
22,988 | $975,610 | |
| 6 | PR |
Permian Resources Corp
|
43,764 | $933,048 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
8,307 | $911,942 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
4,598 | $909,438 |
All Filings in NOG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,237,832 | 42,348 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $524,048 | 21,131 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $425,064 | 14,061 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $90,690 | 3,000 | Put | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||