Position in NOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,958,909
-$173,534 QoQ
Shares Held
107,929
+47.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 342 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. NOG ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in NOG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,958,909 | 107,929 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,132,443 | 72,954 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,879,546 | 87,543 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $982,624 | 39,622 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $989,158 | 34,891 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $922,768 | 30,525 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,114,018 | 29,979 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,664,730 | 414,141 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $17,706,297 | 476,360 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,807,048 | 473,968 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $960,037 | 25,898 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $934,058 | 23,218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $772,437 | 22,507 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||