Position in NOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,710,525
-$11,197,609 QoQ
Shares Held
1,030,883
+0.8% QoQ
Ownership
0.968%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,034,524,608 across 59 Oil & Gas E&P names. NOG ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,850,172 | $1,231,943,877 | |
| 2 | EOG |
Eog Resources Inc
|
5,126,591 | $665,072,647 | |
| 3 | DVN |
Devon Energy Corp/De
|
11,126,837 | $459,760,902 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,522,586 | $316,801,999 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,741,896 | $306,190,475 | |
| 6 | EQT |
EQT Corp
|
5,588,334 | $297,131,714 | |
| 7 | TPL |
Texas Pacific Land Corp
|
540,628 | $236,600,432 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,025,120 | $184,670,688 |
All Filings in NOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,710,525 | 1,030,883 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $29,908,134 | 1,023,200 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,642,027 | 961,436 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $28,528,107 | 1,150,327 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,783,938 | 1,156,400 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $35,777,202 | 1,183,500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,322,650 | 1,246,573 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $40,428,268 | 1,141,719 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,836,053 | 1,071,726 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $43,331,471 | 1,092,023 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,941,626 | 1,104,441 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,017,782 | 1,019,582 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,031,849 | 933,329 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,056,077 | 825,571 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,832,533 | 740,835 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,976,323 | 728,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,702,401 | 740,396 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,749,168 | 665,100 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,599,547 | 612,223 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,621,418 | 589,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,190,749 | 538,794 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,491,444 | 123,464 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $819,987 | 93,606 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $534,685 | 93,151 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $777,330 | 925,395 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,263,867 | 3,430,105 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||