Copeland Capital Management, LLC
Position in NOG — Northern Oil & Gas, Inc.
CIK 1541743
Conshohocken, PA
Position in NOG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,256
-$52,483 QoQ
Shares Held
43
-98.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Copeland Capital Management, LLC holds $83,900,293 across 7 Oil & Gas E&P names. NOG ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
1,304,451 | $82,415,212 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
6,744 | $1,333,895 | |
| 3 | REPX |
Riley Exploration Permian, Inc.
|
2,325 | $84,746 | |
| 4 | SD |
Sandridge Energy Inc
|
3,910 | $63,772 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
This page
|
43 | $1,256 | |
| 6 | CHRD |
Chord Energy Corp
|
5 | $710 | |
| 7 | CTRA |
Coterra Energy Inc.
|
20 | $702 |
All Filings in NOG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,256 | 43 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $53,739 | 2,503 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $43,746,703 | 1,763,980 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $53,176,178 | 1,875,703 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $61,757,288 | 2,042,914 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $78,590,017 | 2,114,909 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $74,244,642 | 2,096,714 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $77,485,881 | 2,084,635 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $88,009,802 | 2,217,989 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $80,237,717 | 2,164,492 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $89,352,680 | 2,221,046 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $86,798,882 | 2,529,105 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $73,884,129 | 2,434,403 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $70,821,122 | 2,297,895 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $58,830,164 | 2,146,303 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $62,338,850 | 2,467,888 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $73,526,876 | 2,608,261 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $49,927,079 | 2,426,000 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $38,844,659 | 1,815,171 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $26,744,864 | 1,287,668 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||