Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,733,602
+$8,166,040 QoQ
Shares Held
977,058
+198.5% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 342 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Derivatives in NOG
reported options exposure · as of Dec 31, 2023CallValue
$1,219,603
CallShares
32,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BARCLAYS PLC holds $1,492,552,310 across 59 Oil & Gas E&P names. NOG ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in NOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,733,602 | 977,058 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,567,562 | 327,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,833,732 | 458,022 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,852,194 | 679,524 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,470,954 | 475,166 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,778,815 | 389,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,264,001 | 356,943 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,037,757 | 311,713 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $16,926,176 | 455,372 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,525,327 | 340,948 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,219,603 | 32,900 | Call | Sole | 2024-02-15 | |
| 2023-12-31 | $11,709,449 | 315,874 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $11,709,826 | 291,072 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $12,612,702 | 367,503 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $8,763,623 | 288,752 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,921,894 | 224,591 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,413,175 | 88,040 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,512,339 | 59,871 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,641,868 | 58,243 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $2,431,501 | 2,894,645 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $23,016 | 27,400 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $226,271 | 342,835 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||