Position in NOG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$677,829
-$350,803 QoQ
Shares Held
37,346
+6.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#140
of 340 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DOLIVER ADVISORS, LP holds $7,531,049 across 12 Oil & Gas E&P names. NOG ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
13,140 | $1,704,652 | |
| 2 | DVN |
Devon Energy Corp/De
|
32,840 | $1,356,948 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
9,408 | $857,915 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
59,827 | $835,783 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
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|
37,346 | $677,829 | |
| 6 | KRP |
Kimbell Royalty Partners, LP
|
42,401 | $616,086 | |
| 7 | EQT |
EQT Corp
|
7,866 | $418,235 | |
| 8 | RRC |
Range Resources Corp
|
7,575 | $281,714 |
All Filings in NOG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,829 | 37,346 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,028,632 | 35,191 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $651,528 | 30,346 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $760,020 | 30,646 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $769,589 | 27,146 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $853,876 | 28,246 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,065,265 | 28,667 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $986,770 | 27,867 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,043,622 | 28,077 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,113,896 | 28,072 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $985,394 | 26,582 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $1,086,290 | 27,002 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $966,588 | 28,164 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $860,270 | 28,345 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $887,770 | 28,805 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $805,991 | 29,405 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $743,073 | 29,417 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $645,607 | 22,902 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $403,203 | 19,592 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $375,420 | 17,543 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $368,314 | 17,733 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $328,974 | 27,233 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||