Position in NOG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$130,385,715
-$60,777,549 QoQ
Shares Held
7,183,786
+9.8% QoQ
Ownership
6.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,313,837,816 across 57 Oil & Gas E&P names. NOG ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in NOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,385,715 | 7,183,786 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $191,163,264 | 6,539,968 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,298,247 | 5,183,896 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $129,573,180 | 5,224,725 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $134,566,932 | 4,746,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $162,575,730 | 5,377,960 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $184,282,868 | 4,959,173 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $189,830,991 | 5,360,943 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $182,263,466 | 4,903,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $218,683,066 | 5,511,166 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $199,074,426 | 5,370,230 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $186,045,203 | 4,624,539 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $151,797,291 | 4,422,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $137,057,807 | 4,515,908 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $123,925,339 | 4,020,939 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $85,379,326 | 3,114,897 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $86,487,612 | 3,423,896 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $93,055,556 | 3,301,013 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,656,852 | 2,558,642 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,972,892 | 2,148,266 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,097,366 | 2,267,567 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,260,703 | 1,759,992 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $422,766 | 48,261 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $245,884 | 42,837 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $478,696 | 569,877 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,468,952 | 15,862,049 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||