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Equibles

Homestead Advisers Corp

Position in NOG — Northern Oil & Gas, Inc.

CIK 944804 Arlington, VA
Back to NOG Full portfolio

Position in NOG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,551,890
-$1,557,848 QoQ
Shares Held
140,600
0.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#80
of 342 holders
Holding Since
Sep 2022
16 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, 2026

Homestead Advisers Corp holds $132,298,383 across 5 Oil & Gas E&P names. NOG ranks #5 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 731,844 $76,082,502
2 FANG
Diamondback Energy, Inc.
 264,718 $46,532,130
3 PR
Permian Resources Corp
 216,500 $3,985,765
4 MTDR
Matador Resources Co
 63,200 $3,146,096
5 NOG
Northern Oil & Gas, Inc.
This page 		140,600 $2,551,890

All Filings in NOG

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,551,890 140,600
2026-03-31 $4,109,738 140,600
2025-12-31 $1,900,095 88,500
2025-09-30 $2,194,800 88,500
2025-06-30 $2,829,330 99,800
2025-03-31 $3,016,954 99,800
2024-12-31 $4,860,528 130,800
2024-09-30 $5,481,468 154,800
2024-06-30 $6,017,823 161,900
2024-03-31 $6,424,192 161,900
2023-12-31 $6,001,633 161,900
2023-09-30 $6,513,237 161,900
2023-06-30 $5,556,408 161,900
2023-03-31 $4,913,665 161,900
2022-12-31 $4,487,392 145,600
2022-09-30 $1,641,859 59,900