Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,526,511
-$3,423,159 QoQ
Shares Held
304,491
-0.6% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 340 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $191,665,980 across 6 Oil & Gas E&P names. NOG ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
5,066,589 | $93,275,903 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
775,244 | $70,694,500 | |
| 3 | CHRD |
Chord Energy Corp
|
107,174 | $12,249,988 | |
| 4 | GPOR |
Gulfport Energy Corp
|
42,364 | $7,189,170 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
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|
304,491 | $5,526,511 | |
| 6 | EOG |
Eog Resources Inc
|
21,043 | $2,729,908 |
All Filings in NOG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,526,511 | 304,491 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,949,670 | 306,181 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,197,054 | 148,908 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,031,738 | 364,183 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,026,261 | 353,660 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,296,312 | 241,360 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,076,441 | 244,253 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,713,055 | 246,062 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $9,989,363 | 268,748 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $10,726,972 | 270,337 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $7,825,995 | 211,114 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||