UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NOG — Northern Oil & Gas, Inc.
CIK 861177
NEW YORK, NY
Position in NOG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,520,750
+$1,288,816 QoQ
Shares Held
120,450
+15.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,174,775,747 across 41 Oil & Gas E&P names. NOG ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,965,797 | $787,485,204 | |
| 2 | EOG |
Eog Resources Inc
|
3,374,617 | $487,868,376 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
4,872,439 | $316,708,535 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
2,770,654 | $304,162,392 | |
| 5 | TPL |
Texas Pacific Land Corp
|
446,519 | $211,900,051 | |
| 6 | EQT |
EQT Corp
|
3,191,441 | $203,103,299 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
951,012 | $188,100,658 | |
| 8 | DVN |
Devon Energy Corp/De
|
3,313,186 | $166,719,514 |
All Filings in NOG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,520,750 | 120,450 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,231,934 | 103,956 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,559,979 | 103,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,445,682 | 227,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,172,614 | 138,029 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,252,563 | 141,350 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,605,543 | 158,304 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,945,621 | 186,861 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,114,440 | 78,489 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,009,192 | 81,176 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,889,758 | 71,831 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,091,940 | 60,954 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,849,952 | 60,954 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,811,073 | 58,763 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,696,979 | 61,911 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,516,735 | 60,045 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,627,576 | 57,736 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,188,205 | 57,736 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $923,002 | 43,131 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $942,480 | 45,377 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $60,958 | 10,620 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||