Position in NOG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$81,454,331
-$39,739,180 QoQ
Shares Held
4,487,842
+8.2% QoQ
Ownership
4.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 342 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 94%
Shared 5%
None 1%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,784,630,019 across 51 Oil & Gas E&P names. NOG ranks #26 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,230,854 | $1,167,559,580 | |
| 2 | EOG |
Eog Resources Inc
|
6,010,495 | $779,741,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
16,907,374 | $698,612,691 | |
| 4 | APA |
APA Corp
|
16,838,388 | $548,426,294 | |
| 5 | OVV |
Ovintiv Inc.
|
10,406,046 | $547,878,319 | |
| 6 | PR |
Permian Resources Corp
|
27,193,401 | $500,630,509 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
10,026,694 | $486,996,526 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
12,699,737 | $446,268,755 |
All Filings in NOG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,454,331 | 4,487,842 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $121,193,511 | 4,146,203 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $91,103,326 | 4,243,285 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $122,553,216 | 4,941,662 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $133,409,230 | 4,705,793 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $129,939,996 | 4,298,379 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $122,512,281 | 3,296,886 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $114,312,507 | 3,228,255 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $93,739,912 | 2,521,924 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $68,723,338 | 1,731,939 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $50,997,567 | 1,375,710 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $42,271,751 | 1,050,752 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,075,926 | 643,238 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,881,474 | 358,533 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,742,108 | 380,990 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,601,115 | 386,761 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,410,906 | 412,150 | Shares | Sole | 2022-08-12 | |
| 2020-09-30 | $1,896,794 | 330,452 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,186,532 | 4,983,967 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,874,215 | 5,870,023 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||