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Equibles

UBS Group AG

Position in NOG — Northern Oil & Gas, Inc.

CIK 1610520 ZURICH, V8
Back to NOG Full portfolio

Position in NOG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$37,980,217
-$38,439,571 QoQ
Shares Held
2,092,574
-20.0% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in NOG Over Time

Shares Held

Position Value (USD)

Derivatives in NOG

reported options exposure · as of Jun 30, 2026
CallValue
$35,342,406
CallShares
1,947,240
PutValue
$0
PutShares
0

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, 2026

UBS Group AG holds $3,795,380,191 across 78 Oil & Gas E&P names. NOG ranks #20 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 5,309,054 $551,929,251
2 EOG
Eog Resources Inc
 3,527,252 $457,590,397
3 FANG
Diamondback Energy, Inc.
 2,494,351 $438,457,017
4 DVN
Devon Energy Corp/De
 7,508,392 $310,246,754
5 EXE
EXPAND ENERGY Corp
 2,384,737 $217,464,164
6 TPL
Texas Pacific Land Corp
 445,744 $195,075,402
7 OXY
Occidental Petroleum Corp /De/
 3,825,633 $185,810,993
8 EQT
EQT Corp
 3,284,034 $174,612,084

All Filings in NOG

Export CSV
33 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $35,342,406 1,947,240
2026-06-30 $37,980,217 2,092,574
2026-03-31 $76,419,788 2,614,430
2026-03-31 $56,465,344 1,931,760
2025-12-31 $50,336,477 2,344,503
2025-12-31 $41,271,351 1,922,280
2025-09-30 $47,341,216 1,908,920
2025-09-30 $44,124,233 1,779,203
2025-06-30 $53,821,908 1,898,480
2025-06-30 $48,380,124 1,706,530
2025-03-31 $33,230,599 1,099,259
2024-12-31 $38,029,171 1,023,390
2024-09-30 $8,655,159 244,427
2024-06-30 $6,008,306 161,644
2024-03-31 $9,282,222 233,927
2023-12-31 $5,480,354 147,838
2023-09-30 $2,521,374 62,674
2023-06-30 $8,357,194 243,508
2023-03-31 $4,961,071 163,462
2022-12-31 $4,795,375 155,593
2022-09-30 $3,241,533 118,261
2022-06-30 $1,754,204 69,446
2022-03-31 $3,520,281 124,877
2021-12-31 $1,038,610 50,467
2021-09-30 $1,306,555 61,054
2021-06-30 $1,409,784 67,876
2021-03-31 $1,060,309 87,774
2020-12-31 $495,938 56,614
2020-09-30 $288,073 50,187
2020-06-30 $420,000 500,000
2020-06-30 $276,904 329,648
2020-03-31 $330,000 500,000
2020-03-31 $645,719 978,363