Position in NOG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,515,634
+$2,329,698 QoQ
Shares Held
291,332
+1.1% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 99.88844342537037.ToString("F0")%
Shared 0.ToString("F0")%
None 0.11155657462963216.ToString("F0")%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Aptus Capital Advisors, LLC holds $115,516,303 across 18 Oil & Gas E&P names. NOG ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
210,257 | $41,586,731 | |
| 2 | DVN |
Devon Energy Corp/De
|
370,411 | $18,639,081 | |
| 3 | CHRD |
Chord Energy Corp
|
70,851 | $10,073,595 | |
| 4 | RRC |
Range Resources Corp
|
221,807 | $10,021,240 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
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|
291,332 | $8,515,634 | |
| 6 | PR |
Permian Resources Corp
|
317,019 | $6,758,845 | |
| 7 | COP |
Conocophillips
|
37,537 | $4,954,884 | |
| 8 | CRK |
Comstock Resources Inc
|
212,945 | $4,488,880 |
All Filings in NOG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,515,634 | 291,332 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,185,936 | 288,120 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,146,095 | 288,149 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,175,176 | 288,366 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,920,743 | 262,016 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,652,780 | 232,852 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,730,307 | 190,068 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,114,018 | 164,488 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,234,982 | 131,930 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,583,964 | 96,681 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,935,097 | 97,815 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,036,924 | 117,626 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||