Position in NOG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$17,940,524
+$6,718,693 QoQ
Shares Held
613,771
+17.4% QoQ
Ownership
0.580%
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)
Derivatives in NOG
reported options exposure · as of Dec 31, 2020CallValue
$21,724
CallShares
2,480
PutValue
$32,850
PutShares
3,750
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CITIGROUP INC holds $929,914,185 across 65 Oil & Gas E&P names. NOG ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,384,963 | $182,815,116 | |
| 2 | EQT |
EQT Corp
|
2,546,407 | $162,053,340 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,474,610 | $95,849,650 | |
| 4 | EOG |
Eog Resources Inc
|
580,031 | $83,855,080 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
297,070 | $58,757,473 | |
| 6 | CTRA |
Coterra Energy Inc.
|
1,329,100 | $46,704,572 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
308,392 | $33,855,272 | |
| 8 | APA |
APA Corp
|
723,736 | $30,715,354 |
All Filings in NOG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,940,524 | 613,771 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,221,831 | 522,675 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,042,969 | 646,894 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,089,459 | 426,436 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $13,744,884 | 454,677 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,535,926 | 498,814 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,205,434 | 485,892 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,875,342 | 427,101 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,631,617 | 393,942 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,873,705 | 374,257 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,984,593 | 322,759 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $11,829,828 | 344,692 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,645,656 | 350,763 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,002,352 | 324,541 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,488,470 | 127,270 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,519,179 | 99,730 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,507,189 | 88,939 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,376,925 | 66,906 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,342,743 | 62,745 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,926,999 | 92,778 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,528,506 | 126,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $502,605 | 57,375 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $21,724 | 2,480 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $32,850 | 3,750 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $85,376 | 14,874 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $21,525 | 3,750 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $14,751 | 2,570 | Call | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||