Position in NOG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,327,519
-$1,626,072 QoQ
Shares Held
128,238
-5.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#85
of 342 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Collar Capital Management, LLC holds $4,406,410 across 2 Oil & Gas E&P names. NOG ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOG |
Northern Oil & Gas, Inc.
This page
|
128,238 | $2,327,519 | |
| 2 | SM |
SM Energy Co
|
79,651 | $2,078,891 |
All Filings in NOG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,327,519 | 128,238 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,953,591 | 135,258 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,877,044 | 134,003 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||