Ilex Capital Partners (UK) LLP

Position in NOG — Northern Oil & Gas, Inc.

CIK 1985486 London, X0

Position in NOG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,546,271

New position

Shares Held

85,194

first reported quarter

Ownership

0.080%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#99

of 340 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Ilex Capital Partners (UK) LLP holds $15,511,952 across 4 Oil & Gas E&P names. NOG ranks #4 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	54,932	$7,126,328
2	OXY	Occidental Petroleum Corp /De/	101,497	$4,929,709
3	MUR	Murphy Oil Corp	58,650	$1,909,644
4	NOG	Northern Oil & Gas, Inc. This page	85,194	$1,546,271

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,546,271	85,194	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.