Empowered Funds, LLC

Position in NOG — Northern Oil & Gas, Inc.

CIK 1592828 NEWTOWN SQUARE, PA

Position in NOG

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$8,599,342

-$3,184,059 QoQ

Shares Held

473,793

+17.5% QoQ

Ownership

0.445%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#42

of 342 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Empowered Funds, LLC holds $399,438,671 across 41 Oil & Gas E&P names. NOG ranks #13 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	398,969	$51,758,244
2	COP	Conocophillips	493,005	$51,252,795
3	EQT	EQT Corp	660,166	$35,101,021
4	EXE	EXPAND ENERGY Corp	340,931	$31,089,495
5	DVN	Devon Energy Corp/De	738,935	$30,532,790
6	APA	APA Corp	872,996	$28,433,476
7	FANG	Diamondback Energy, Inc.	139,783	$24,571,052
8	TALO	Talos Energy Inc.	1,261,052	$16,280,179

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,599,342	473,793	+17.5%	Shares	Other	2026-08-17
2026-03-31	$11,783,401	403,127	+10.7%	Shares	Other	2026-05-15
2025-09-30	$9,028,712	364,061	+521.6%	Shares	Other	2025-11-13
2025-06-30	$1,660,316	58,565	-10.2%	Shares	Other	2025-08-11
2025-03-31	$1,971,509	65,217	+5.0%	Shares	Other	2025-05-16
2024-12-31	$2,307,375	62,093	-0.0%	Shares	Other	2025-01-28
2024-09-30	$2,198,747	62,094	+7.1%	Shares	Other	2024-11-06
2024-06-30	$2,155,488	57,990	+127.2%	Shares	Sole	2024-07-30
2024-03-31	$1,012,752	25,523	+22.2%	Shares	Sole	2024-05-06
2023-12-31	$774,465	20,892	+74.4%	Shares	Sole	2024-02-14
2023-09-30	$481,874	11,978	—	Shares	Other	2023-11-01
No filing history on record for this holder in this stock.