Position in NOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,780,580
-$1,574,690 QoQ
Shares Held
153,200
+2.8% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#78
of 342 holders
Holding Since
Sep 2022
16 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, 2026SIT INVESTMENT ASSOCIATES INC holds $18,680,766 across 6 Oil & Gas E&P names. NOG ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
119,951 | $12,470,105 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
This page
|
153,200 | $2,780,580 | |
| 3 | DVN |
Devon Energy Corp/De
|
40,000 | $1,652,800 | |
| 4 | CHRD |
Chord Energy Corp
|
10,450 | $1,194,435 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
13,055 | $333,946 | |
| 6 | MTDR |
Matador Resources Co
|
5,000 | $248,900 |
All Filings in NOG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,780,580 | 153,200 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,355,270 | 149,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,199,030 | 149,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,695,200 | 149,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,224,150 | 149,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,276,646 | 174,550 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,358,076 | 171,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,538,456 | 184,650 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,863,440 | 184,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,326,912 | 184,650 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,768,055 | 182,575 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,344,992 | 182,575 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,663,228 | 194,150 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,892,452 | 194,150 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,657,011 | 183,550 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $860,674 | 31,400 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||