Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,713,362
-$3,660,840 QoQ
Shares Held
204,593
-18.9% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 342 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,711,301,532 across 41 Oil & Gas E&P names. NOG ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in NOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,713,362 | 204,593 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,374,202 | 252,282 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,792,240 | 269,783 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,929,342 | 279,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,026,214 | 318,385 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,470,385 | 280,198 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,036,766 | 270,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,851,840 | 278,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,775,916 | 289,909 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,429,779 | 867,686 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,630,717 | 880,246 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,944,279 | 1,042,612 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,291,997 | 1,377,972 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,270,210 | 1,952,890 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $53,059,926 | 1,721,607 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,318,651 | 1,689,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,183,441 | 1,669,970 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,155,925 | 1,601,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,703,576 | 1,637,686 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,370,672 | 391,153 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,854,496 | 185,580 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $963,644 | 79,772 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||