Position in NOG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,274,043
+$5,994,004 QoQ
Shares Held
693,604
+4.3% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,951,280,103 across 68 Oil & Gas E&P names. NOG ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
4,652,768 | $672,650,667 | |
| 2 | COP |
Conocophillips
|
3,203,715 | $422,890,380 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
759,473 | $150,216,161 | |
| 4 | EQT |
EQT Corp
|
1,473,390 | $93,766,537 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
660,682 | $72,529,668 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,103,308 | $71,715,020 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,434,223 | $69,889,685 | |
| 8 | DVN |
Devon Energy Corp/De
|
1,364,318 | $68,652,479 |
All Filings in NOG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,274,043 | 693,604 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,280,039 | 665,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,379,679 | 660,471 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,695,859 | 659,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,746,462 | 719,367 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,119,627 | 729,807 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,811,275 | 672,445 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,389,131 | 656,151 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,184,506 | 584,287 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,884,865 | 590,366 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,013,698 | 497,482 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,949,821 | 552,151 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $15,363,714 | 506,218 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,624,335 | 474,508 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,327,406 | 157,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,768,790 | 149,200 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,168,888 | 183,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,973,561 | 144,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,810,209 | 505,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,398,323 | 163,617 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,027,494 | 167,839 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $888,735 | 101,454 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $575,996 | 100,348 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||