Position in NOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$191,163,264
+$79,865,017 QoQ
Shares Held
6,539,968
+26.2% QoQ
Ownership
6.18%
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 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 Mar 31, 2026STATE STREET CORP holds $34,947,096,933 across 53 Oil & Gas E&P names. NOG ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
68,474,720 | $9,038,663,040 | |
| 2 | EOG |
Eog Resources Inc
|
33,921,548 | $4,904,038,194 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
43,270,797 | $2,812,601,805 | |
| 4 | EQT |
EQT Corp
|
38,280,933 | $2,436,198,576 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,051,943 | $2,383,753,805 | |
| 6 | DVN |
Devon Energy Corp/De
|
38,564,178 | $1,940,549,436 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,784,957 | $1,796,189,193 | |
| 8 | CTRA |
Coterra Energy Inc.
|
48,738,341 | $1,712,665,302 |
All Filings in NOG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $129,128,094 | 5,206,778 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $129,573,180 | 5,224,725 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $134,492,258 | 4,743,995 | Shares | Sole | 2025-08-11 | |
| 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 | |
| 2025-03-31 | $161,833,826 | 5,353,418 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $184,282,868 | 4,959,173 | Shares | Sole | 2025-02-05 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||