Position in NOG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$307,969
-$188,005 QoQ
Shares Held
16,968
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#185
of 340 holders
Holding Since
Dec 2024
5 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, 2026JAMES INVESTMENT RESEARCH, INC. holds $4,364,244 across 6 Oil & Gas E&P names. NOG ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
48,590 | $2,418,810 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
23,887 | $611,029 | |
| 3 | MUR |
Murphy Oil Corp
|
18,289 | $595,489 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
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|
16,968 | $307,969 | |
| 5 | COP |
Conocophillips
|
2,130 | $221,434 | |
| 6 | EOG |
Eog Resources Inc
|
1,615 | $209,513 |
All Filings in NOG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,969 | 16,968 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $495,974 | 16,968 | Shares | Sole | 2026-04-24 | |
| 2025-06-30 | $299,461 | 10,563 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $319,319 | 10,563 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $392,521 | 10,563 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||