Position in NOG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$8,016,385
+$7,746,381 QoQ
Shares Held
274,252
+2779.6% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 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 Mar 31, 2026HSBC HOLDINGS PLC holds $1,320,427,533 across 27 Oil & Gas E&P names. NOG ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,673,525 | $352,905,300 | |
| 2 | EOG |
Eog Resources Inc
|
1,850,502 | $267,527,069 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,666,962 | $134,201,525 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
941,165 | $103,321,090 | |
| 5 | CTRA |
Coterra Energy Inc.
|
2,908,997 | $102,222,151 | |
| 6 | EQT |
EQT Corp
|
1,227,656 | $78,128,025 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,179,755 | $76,684,075 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
334,486 | $66,157,984 |
All Filings in NOG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,016,385 | 274,252 | Shares | Defined | 2026-04-30 | |
| 2025-06-30 | $270,004 | 9,524 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $362,487 | 11,991 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $460,263 | 12,386 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $471,447 | 13,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $401,286 | 10,796 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $577,859 | 14,563 | Shares | Defined | 2024-05-15 | |
| 2022-09-30 | $1,189,894 | 43,411 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,408,472 | 55,759 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $299,744 | 10,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $352,411 | 17,124 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||