Position in NOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,066,277
-$16,165,481 QoQ
Shares Held
168,941
-74.3% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 342 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $11,708,464,530 across 64 Oil & Gas E&P names. NOG ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
38,047,399 | $3,955,407,590 | |
| 2 | EOG |
Eog Resources Inc
|
28,230,286 | $3,662,314,992 | |
| 3 | EQT |
EQT Corp
|
20,541,701 | $1,092,202,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,787,966 | $665,848,656 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,456,010 | $650,012,391 | |
| 6 | DVN |
Devon Energy Corp/De
|
8,719,666 | $360,296,591 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
5,526,939 | $352,618,706 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
2,596,088 | $126,091,985 |
All Filings in NOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,066,277 | 168,941 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,231,758 | 657,946 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,992,518 | 325,688 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,568,553 | 184,216 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $5,490,795 | 193,679 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,457,273 | 213,605 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $9,634,842 | 259,280 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $8,390,219 | 236,945 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $10,328,496 | 277,872 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $15,412,223 | 388,413 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $23,934,130 | 645,647 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $28,872,422 | 717,684 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $21,668,924 | 631,379 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $12,423,131 | 409,329 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $7,962,468 | 258,354 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $6,795,265 | 247,912 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,544,886 | 417,454 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $6,344,777 | 225,072 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $5,131,825 | 249,360 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,268,676 | 106,013 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,683,855 | 129,218 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $829,606 | 68,676 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $876 | 100 | Shares | Defined | 2021-02-19 | |
| 2020-06-30 | $33,411 | 39,776 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $196,501 | 297,730 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||