Position in NOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,326,716
-$3,188,918 QoQ
Shares Held
293,483
+0.7% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#59
of 340 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $93,549,506 across 16 Oil & Gas E&P names. NOG ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
210,178 | $36,945,088 | |
| 2 | DVN |
Devon Energy Corp/De
|
329,740 | $13,624,856 | |
| 3 | RRC |
Range Resources Corp
|
222,753 | $8,284,184 | |
| 4 | CHRD |
Chord Energy Corp
|
71,287 | $8,148,104 | |
| 5 | PR |
Permian Resources Corp
|
315,512 | $5,808,575 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
This page
|
293,483 | $5,326,716 | |
| 7 | COP |
Conocophillips
|
32,943 | $3,424,754 | |
| 8 | CRK |
Comstock Resources Inc
|
212,728 | $3,173,901 |
All Filings in NOG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,326,716 | 293,483 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||