Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,969,050
+$3,196,869 QoQ
Shares Held
549,259
+137.1% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 341 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Derivatives in NOG
reported options exposure · as of Mar 31, 2026CallValue
$309,838
CallShares
10,600
PutValue
$461,834
PutShares
15,800
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $172,853,741 across 19 Oil & Gas E&P names. NOG ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
1,085,503 | $28,331,628 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
572,734 | $27,817,690 | |
| 3 | EOG |
Eog Resources Inc
|
198,541 | $25,756,723 | |
| 4 | TPL |
Texas Pacific Land Corp
|
43,130 | $18,875,413 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
86,939 | $15,282,137 | |
| 6 | DVN |
Devon Energy Corp/De
|
271,882 | $11,234,164 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
This page
|
549,259 | $9,969,050 | |
| 8 | COP |
Conocophillips
|
74,962 | $7,793,049 |
All Filings in NOG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,969,050 | 549,259 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $309,838 | 10,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,772,181 | 231,686 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $461,834 | 15,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $566,808 | 26,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $399,342 | 18,600 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $323,190 | 11,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $232,771 | 7,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $462,277 | 15,292 | Shares | Defined | 2025-05-15 | |
| 2023-06-30 | $219,648 | 6,400 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $283,544 | 9,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $317,446 | 10,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $304,251 | 11,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $282,912 | 11,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||