Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,960,581
-$10,488,862 QoQ
Shares Held
108,021
-81.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 342 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Derivatives in NOG
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$930,000
PutShares
37,500
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 Jun 30, 2026Point72 Asset Management, L.P. holds $662,864,875 across 26 Oil & Gas E&P names. NOG ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
5,193,668 | $252,256,454 | |
| 2 | DVN |
Devon Energy Corp/De
|
3,290,478 | $135,962,550 | |
| 3 | OVV |
Ovintiv Inc.
|
1,639,674 | $86,328,836 | |
| 4 | EQT |
EQT Corp
|
1,066,187 | $56,689,162 | |
| 5 | CNX |
CNX Resources Corp
|
1,050,520 | $35,644,143 | |
| 6 | COP |
Conocophillips
|
298,486 | $31,030,604 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
526,971 | $18,517,760 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
385,561 | $9,862,650 |
All Filings in NOG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,960,581 | 108,021 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $12,449,443 | 579,853 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $930,000 | 37,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $944,026 | 33,299 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,397,655 | 49,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,490,339 | 49,300 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $1,831,988 | 49,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,025,616 | 27,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,745,713 | 49,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $977,316 | 27,600 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $9,118,464 | 229,800 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $140,866 | 3,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,886,902 | 293,685 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $181,643 | 4,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $152,874 | 3,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $197,127 | 4,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $130,416 | 3,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $168,168 | 4,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,852,577 | 520,180 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $13,440,602 | 436,100 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,180,295 | 298,442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,025,570 | 238,542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,614,529 | 234,641 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,688,291 | 276,399 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,602,838 | 74,899 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,549,421 | 74,599 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $843,171 | 69,799 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||