Position in NOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,567,562
-$266,170 QoQ
Shares Held
327,320
-28.5% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026BARCLAYS PLC holds $2,033,992,710 across 58 Oil & Gas E&P names. NOG ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,887,582 | $777,160,824 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,803,322 | $247,215,930 | |
| 3 | EOG |
Eog Resources Inc
|
1,303,578 | $188,458,270 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,065,392 | $154,250,524 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
630,849 | $124,775,623 | |
| 6 | EQT |
EQT Corp
|
1,128,362 | $71,808,955 | |
| 7 | CTRA |
Coterra Energy Inc.
|
1,712,516 | $60,177,811 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
530,857 | $58,277,480 |
All Filings in NOG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2026-03-31 | |
| 2025-06-30 | $13,470,954 | 475,166 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,778,815 | 389,640 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $13,264,001 | 356,943 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $11,037,757 | 311,713 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $16,926,176 | 455,372 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $13,528,815 | 340,948 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,219,603 | 32,900 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $11,709,449 | 315,874 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $11,709,826 | 291,072 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $12,612,702 | 367,503 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $8,763,623 | 288,752 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,921,894 | 224,591 | Shares | Sole | 2026-03-30 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||