Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,375,140
-$1,987,633 QoQ
Shares Held
296,151
+17.6% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#58
of 342 holders
Holding Since
Dec 2021
19 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, 2026ROYCE & ASSOCIATES LP holds $112,017,585 across 13 Oil & Gas E&P names. NOG ranks #11 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SD |
Sandridge Energy Inc
|
1,400,567 | $19,187,767 | |
| 2 | MTDR |
Matador Resources Co
|
373,494 | $18,592,531 | |
| 3 | SM |
SM Energy Co
|
347,944 | $9,081,338 | |
| 4 | REPX |
Riley Exploration Permian, Inc.
|
272,319 | $8,975,634 | |
| 5 | CRK |
Comstock Resources Inc
|
600,705 | $8,962,518 | |
| 6 | DMLP |
Dorchester Minerals, L.P.
|
338,629 | $8,550,382 | |
| 7 | VET |
Vermilion Energy Inc.
|
881,720 | $8,261,716 | |
| 8 | CHRD |
Chord Energy Corp
|
70,377 | $8,044,091 |
All Filings in NOG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,375,140 | 296,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,362,773 | 251,891 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,721,059 | 219,891 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,931,936 | 239,191 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,169,459 | 252,891 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,708,982 | 255,011 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,352,590 | 278,595 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,104,873 | 341,849 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $12,431,841 | 334,459 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,260,928 | 384,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,661,962 | 341,569 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,362,023 | 406,712 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,841,425 | 461,580 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $14,276,033 | 470,380 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $13,360,470 | 433,500 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $10,574,778 | 385,800 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,905,926 | 590,100 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $9,378,813 | 332,700 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $703,836 | 34,200 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||