Position in NOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,928,072
+$886,933 QoQ
Shares Held
134,385
-5.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026EFG International AG holds $93,949,401 across 11 Oil & Gas E&P names. NOG ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
379,096 | $74,981,395 | |
| 2 | EQT |
EQT Corp
|
105,317 | $6,702,373 | |
| 3 | COP |
Conocophillips
|
34,918 | $4,609,176 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
This page
|
134,385 | $3,928,072 | |
| 5 | RRC |
Range Resources Corp
|
71,113 | $3,212,884 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
6,833 | $444,145 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
2,059 | $49,168 | |
| 8 | SJT |
San Juan Basin Royalty Trust
|
3,100 | $14,911 |
All Filings in NOG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,928,072 | 134,385 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,041,139 | 141,646 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||