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RAYMOND JAMES FINANCIAL INC

Position in NOG — Northern Oil & Gas, Inc.

CIK 720005 ST. PETERSBURG, FL

Position in NOG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,437,753
-$6,112,209 QoQ
Shares Held
850,565
+15.4% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 342 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NOG Over Time

Shares Held

Position Value (USD)

Derivatives in NOG

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$500,251
PutShares
23,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

RAYMOND JAMES FINANCIAL INC holds $1,781,744,981 across 44 Oil & Gas E&P names. NOG ranks #16 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in NOG

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,437,753 850,565
2026-03-31 $21,549,962 737,255
2025-12-31 $12,995,854 605,303
2025-12-31 $500,251 23,300
2025-09-30 $577,840 23,300
2025-09-30 $17,290,907 697,214
2025-06-30 $16,361,379 577,121
2025-03-31 $19,388,131 641,354
2024-12-31 $21,690,997 583,719