Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,042,295
+$3,747,448 QoQ
Shares Held
222,716
+1773.3% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 342 holders
Holding Since
Sep 2021
8 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, 2026Holocene Advisors, LP holds $616,037,816 across 15 Oil & Gas E&P names. NOG ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,319,829 | $171,221,416 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
3,127,214 | $109,890,299 | |
| 3 | EQT |
EQT Corp
|
1,996,367 | $106,146,833 | |
| 4 | PR |
Permian Resources Corp
|
5,454,329 | $100,414,196 | |
| 5 | OVV |
Ovintiv Inc.
|
1,631,114 | $85,878,152 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
290,333 | $14,101,473 | |
| 7 | RRC |
Range Resources Corp
|
245,876 | $9,144,128 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
56,753 | $5,175,306 |
All Filings in NOG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,042,295 | 222,716 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $294,847 | 11,889 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $970,590 | 34,236 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,079,403 | 30,483 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $1,475,556 | 48,618 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $373,235 | 13,240 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $451,936 | 21,960 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,369,749 | 64,007 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||