Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,795,857
-$7,364,979 QoQ
Shares Held
319,331
-29.1% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 342 holders
Holding Since
Mar 2021
22 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, 2026SEI INVESTMENTS CO holds $613,307,947 across 43 Oil & Gas E&P names. NOG ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
840,042 | $87,330,766 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,729,815 | $71,475,954 | |
| 3 | EOG |
Eog Resources Inc
|
503,297 | $65,292,719 | |
| 4 | APA |
APA Corp
|
1,229,495 | $40,044,650 | |
| 5 | EQT |
EQT Corp
|
704,935 | $37,481,393 | |
| 6 | PR |
Permian Resources Corp
|
1,573,584 | $28,969,680 | |
| 7 | TPL |
Texas Pacific Land Corp
|
64,956 | $28,427,343 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
140,720 | $24,735,761 |
All Filings in NOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,795,857 | 319,331 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,160,836 | 450,251 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,579,948 | 399,625 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,635,990 | 388,548 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,969,210 | 386,921 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,628,184 | 1,112,411 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,178,023 | 1,081,217 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,639,987 | 1,006,495 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,476,639 | 900,636 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,879,887 | 778,223 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,778,698 | 587,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,887,024 | 419,762 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,391,374 | 302,779 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,623,214 | 152,330 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,141,792 | 166,833 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,797,571 | 175,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,704,724 | 186,252 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,944,142 | 210,860 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,440,318 | 215,759 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,158,510 | 54,136 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $827,850 | 39,858 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $507,360 | 42,000 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||