Position in NOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,748,517
+$23,526,465 QoQ
Shares Held
1,394,065
+73.8% QoQ
Ownership
1.32%
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 99%
Shared 1%
None 0%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Derivatives in NOG
reported options exposure · as of Dec 31, 2025CallValue
$3,652,047
CallShares
170,100
PutValue
$3,652,047
PutShares
170,100
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, 2026GOLDMAN SACHS GROUP INC holds $7,265,581,037 across 61 Oil & Gas E&P names. NOG ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,850,188 | $1,432,224,816 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,158,715 | $1,274,714,179 | |
| 3 | EOG |
Eog Resources Inc
|
3,915,000 | $565,991,547 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
2,168,224 | $428,853,022 | |
| 5 | APA |
APA Corp
|
9,168,301 | $389,102,691 | |
| 6 | EQT |
EQT Corp
|
5,941,880 | $378,141,240 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
4,645,133 | $301,933,645 | |
| 8 | DVN |
Devon Energy Corp/De
|
5,288,454 | $266,115,003 |
All Filings in NOG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,748,517 | 1,394,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,652,047 | 170,100 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $3,652,047 | 170,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $17,222,052 | 802,145 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,218,480 | 170,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,218,480 | 170,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,460,244 | 623,397 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,822,335 | 170,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,822,335 | 170,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $30,357,377 | 1,070,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,926,586 | 1,254,601 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $5,142,123 | 170,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $5,142,123 | 170,100 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $64,198,506 | 1,727,624 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $6,320,916 | 170,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $6,320,916 | 170,100 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $6,023,241 | 170,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,023,241 | 170,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,042,116 | 1,046,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,678,878 | 1,040,594 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,891,748 | 576,909 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,561,510 | 1,067,211 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $50,178,153 | 1,247,282 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $44,496,565 | 1,296,520 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $26,072,531 | 859,062 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,076,072 | 262,040 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,749,546 | 282,727 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,117,314 | 242,174 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $15,319,573 | 543,440 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,702,281 | 568,624 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,375,229 | 157,721 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $758,873 | 36,537 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,713,899 | 307,442 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $615,337 | 70,244 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $587,787 | 102,402 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||