Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,842,351
-$2,085,721 QoQ
Shares Held
101,507
-24.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $72,013,819 across 12 Oil & Gas E&P names. NOG ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
327,970 | $57,650,564 | |
| 2 | EQT |
EQT Corp
|
110,660 | $5,883,791 | |
| 3 | COP |
Conocophillips
|
35,314 | $3,671,242 | |
| 4 | RRC |
Range Resources Corp
|
70,333 | $2,615,684 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
This page
|
101,507 | $1,842,351 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,300 | $208,851 | |
| 7 | GPRK |
GeoPark Ltd
|
8,700 | $79,170 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
2,059 | $39,779 |
All Filings in NOG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,842,351 | 101,507 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||