Position in NOG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$76,419,788
+$26,083,311 QoQ
Shares Held
2,614,430
+11.5% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026CallValue
$56,465,344
CallShares
1,931,760
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 Mar 31, 2026UBS Group AG holds $4,833,470,482 across 77 Oil & Gas E&P names. NOG ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,574,626 | $735,850,632 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,080,883 | $609,367,847 | |
| 3 | EOG |
Eog Resources Inc
|
3,739,954 | $540,685,146 | |
| 4 | DVN |
Devon Energy Corp/De
|
5,246,532 | $264,005,488 | |
| 5 | CTRA |
Coterra Energy Inc.
|
6,940,300 | $243,882,139 | |
| 6 | APA |
APA Corp
|
5,576,435 | $236,663,898 | |
| 7 | TPL |
Texas Pacific Land Corp
|
473,607 | $224,754,936 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
3,049,186 | $198,197,090 |
All Filings in NOG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,419,788 | 2,614,430 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $56,465,344 | 1,931,760 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $50,336,477 | 2,344,503 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $41,271,351 | 1,922,280 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $47,341,216 | 1,908,920 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $44,124,233 | 1,779,203 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,821,908 | 1,898,480 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $48,380,124 | 1,706,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,230,599 | 1,099,259 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,029,171 | 1,023,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,655,159 | 244,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,008,306 | 161,644 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,282,222 | 233,927 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,480,354 | 147,838 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,521,374 | 62,674 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,357,194 | 243,508 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,961,071 | 163,462 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,795,375 | 155,593 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,241,533 | 118,261 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,754,204 | 69,446 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,520,281 | 124,877 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,038,610 | 50,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,306,555 | 61,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,409,784 | 67,876 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,060,309 | 87,774 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $495,938 | 56,614 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $288,073 | 50,187 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||