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, 2025CallValue
$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, 2026RAYMOND 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 |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,833,368 | $322,269,424 | |
| 2 | COP |
Conocophillips
|
2,776,694 | $288,665,106 | |
| 3 | DVN |
Devon Energy Corp/De
|
4,631,248 | $191,363,166 | |
| 4 | EOG |
Eog Resources Inc
|
1,348,588 | $174,952,319 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
3,537,505 | $124,307,922 | |
| 6 | EQT |
EQT Corp
|
2,050,204 | $109,009,345 | |
| 7 | PR |
Permian Resources Corp
|
5,364,642 | $98,763,058 | |
| 8 | TPL |
Texas Pacific Land Corp
|
180,065 | $78,803,646 |
All Filings in NOG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,437,753 | 850,565 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,549,962 | 737,255 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,995,854 | 605,303 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $500,251 | 23,300 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $577,840 | 23,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,290,907 | 697,214 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,361,379 | 577,121 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,388,131 | 641,354 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,690,997 | 583,719 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||