Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,713,559
-$15,696,467 QoQ
Shares Held
1,141,243
-8.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,316,897,271 across 58 Oil & Gas E&P names. NOG ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in NOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,713,559 | 1,141,243 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,410,026 | 1,245,639 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,560,201 | 1,050,778 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,314,380 | 1,141,709 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $26,990,842 | 952,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,188,268 | 833,221 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,971,940 | 779,654 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,626,273 | 1,062,589 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,775,019 | 747,243 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,531,261 | 643,429 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,613,663 | 744,906 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,565,320 | 610,622 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,568,133 | 453,617 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,328,989 | 472,125 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,417,194 | 467,787 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,371,341 | 232,446 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,981,554 | 157,623 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,074,749 | 392,861 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,422,109 | 312,056 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,095,936 | 191,399 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,502,305 | 120,477 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,580,546 | 130,840 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17 | 2 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,759 | 2,920 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $510,509 | 607,751 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $921,988 | 1,396,954 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||