Position in NOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$292,396
-$210,389 QoQ
Shares Held
16,110
-6.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 340 holders
Holding Since
Mar 2021
9 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, 2026Virtu Financial LLC holds $4,436,713 across 12 Oil & Gas E&P names. NOG ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
12,036 | $2,115,688 | |
| 2 | COP |
Conocophillips
|
7,842 | $815,254 | |
| 3 | SM |
SM Energy Co
|
11,301 | $294,956 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
This page
|
16,110 | $292,396 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
15,521 | $225,520 | |
| 6 | REI |
Ring Energy, Inc.
|
165,780 | $179,042 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
11,598 | $162,024 | |
| 8 | VET |
Vermilion Energy Inc.
|
12,867 | $120,563 |
All Filings in NOG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,396 | 16,110 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $502,785 | 17,201 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $679,098 | 27,383 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $429,538 | 14,209 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $601,100 | 16,176 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $397,161 | 10,685 | Shares | Defined | 2024-08-09 | |
| 2022-06-30 | $686,238 | 27,167 | Shares | Defined | 2022-08-09 | |
| 2021-06-30 | $205,872 | 9,912 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $396,175 | 32,796 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||