Position in NOG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,966,065
-$896,667 QoQ
Shares Held
218,516
+31.4% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#67
of 341 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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $48,924,200 across 6 Oil & Gas E&P names. NOG ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRC |
Range Resources Corp
|
564,041 | $20,976,684 | |
| 2 | COP |
Conocophillips
|
168,996 | $17,568,824 | |
| 3 | EQT |
EQT Corp
|
96,033 | $5,106,074 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
This page
|
218,516 | $3,966,065 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
15,800 | $767,406 | |
| 6 | CNX |
CNX Resources Corp
|
15,890 | $539,147 |
All Filings in NOG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,966,065 | 218,516 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,862,732 | 166,361 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,018,024 | 187,146 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,497,048 | 141,010 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,287,278 | 80,680 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,460,903 | 81,406 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,991,602 | 80,506 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,791,781 | 50,601 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,866,714 | 50,221 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,004,673 | 50,521 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,832,258 | 49,427 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,796,953 | 44,667 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,605,867 | 46,791 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||