Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,418,124
-$12,732,775 QoQ
Shares Held
794,387
-14.5% QoQ
Ownership
0.746%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#29
of 340 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $115,501,728 across 9 Oil & Gas E&P names. NOG ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
251,272 | $28,720,389 | |
| 2 | RRC |
Range Resources Corp
|
729,126 | $27,116,195 | |
| 3 | SM |
SM Energy Co
|
681,877 | $17,796,989 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
This page
|
794,387 | $14,418,124 | |
| 5 | REPX |
Riley Exploration Permian, Inc.
|
254,631 | $8,392,637 | |
| 6 | HPK |
HighPeak Energy, Inc.
|
734,699 | $5,135,546 | |
| 7 | DVN |
Devon Energy Corp/De
|
114,564 | $4,733,784 | |
| 8 | OVV |
Ovintiv Inc.
|
89,667 | $4,720,967 |
All Filings in NOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,418,124 | 794,387 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,150,899 | 928,871 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,979,608 | 884,006 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,735,432 | 755,461 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,602,707 | 832,547 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,592,252 | 681,186 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,250,527 | 544,955 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,110,678 | 483,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,266,654 | 464,532 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,990,392 | 251,774 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,554,310 | 284,713 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,461,360 | 334,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,437,979 | 362,412 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,146,579 | 301,370 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,869,827 | 320,241 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,884,372 | 470,061 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,860,184 | 707,054 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $26,504,097 | 940,195 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,895,352 | 1,112,505 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,097,810 | 985,879 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,696,397 | 563,139 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,057,360 | 667,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||