Position in NOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,307,533
+$321,086 QoQ
Shares Held
78,944
-14.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 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)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026PDT Partners, LLC holds $33,964,595 across 11 Oil & Gas E&P names. NOG ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
539,592 | $11,504,101 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
108,896 | $7,078,240 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
81,655 | $3,979,048 | |
| 4 | TALO |
Talos Energy Inc.
|
214,408 | $3,379,070 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
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|
78,944 | $2,307,533 | |
| 6 | HPK |
HighPeak Energy, Inc.
|
326,999 | $2,256,293 | |
| 7 | VET |
Vermilion Energy Inc.
|
132,950 | $1,832,051 | |
| 8 | OVV |
Ovintiv Inc.
|
14,075 | $835,492 |
All Filings in NOG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,307,533 | 78,944 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,986,447 | 92,522 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,957,871 | 119,269 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,036,334 | 36,555 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $297,288 | 13,892 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $398,617 | 19,192 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $332,151 | 27,496 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $240,041 | 27,402 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||