CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NOG — Northern Oil & Gas, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,563,542
-$15,602,574 QoQ
Shares Held
1,849,231
+9.9% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 342 holders
Holding Since
Mar 2020
26 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,305,407,025 across 47 Oil & Gas E&P names. NOG ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,476,189 | $4,311,864,607 | |
| 2 | EOG |
Eog Resources Inc
|
17,635,817 | $2,287,894,538 | |
| 3 | DVN |
Devon Energy Corp/De
|
38,323,956 | $1,583,545,861 | |
| 4 | APA |
APA Corp
|
13,296,552 | $433,068,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,659,170 | $302,537,215 | |
| 6 | TPL |
Texas Pacific Land Corp
|
647,812 | $283,508,442 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,760,317 | $279,778,596 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,302,025 | $228,869,954 |
All Filings in NOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,563,542 | 1,849,231 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,166,116 | 1,682,043 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,137,812 | 1,450,294 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,341,566 | 1,344,418 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $34,818,506 | 1,228,166 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,515,223 | 1,141,754 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $39,348,686 | 1,058,899 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $34,901,618 | 985,643 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,796,168 | 882,329 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,468,779 | 793,064 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $27,227,358 | 734,485 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $26,554,012 | 660,055 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,757,834 | 604,832 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,284,474 | 536,556 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,425,656 | 500,508 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,582,367 | 495,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,788,159 | 466,673 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,184,378 | 467,697 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,841,312 | 429,607 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,013,187 | 374,448 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,742,045 | 324,605 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,364,056 | 195,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,278,425 | 145,939 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $700,641 | 122,063 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $871,371 | 1,037,347 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,032,187 | 1,563,920 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||