Position in NOG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$121,193,511
+$30,090,185 QoQ
Shares Held
4,146,203
-2.3% QoQ
Ownership
3.92%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 95%
Shared 5%
None 1%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $11,660,880,894 across 53 Oil & Gas E&P names. NOG ranks #27 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,044,489 | $1,457,872,548 | |
| 2 | EOG |
Eog Resources Inc
|
5,865,073 | $847,913,601 | |
| 3 | APA |
APA Corp
|
16,376,952 | $695,037,840 | |
| 4 | PR |
Permian Resources Corp
|
31,318,472 | $667,709,821 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
10,014,092 | $650,915,980 | |
| 6 | OVV |
Ovintiv Inc.
|
10,545,700 | $625,992,749 | |
| 7 | DVN |
Devon Energy Corp/De
|
9,606,131 | $483,380,510 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,410,323 | $458,565,038 |
All Filings in NOG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||