Position in NOG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$9,133,789
+$2,619,813 QoQ
Shares Held
312,480
+3.0% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $2,444,490,914 across 48 Oil & Gas E&P names. NOG ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,237,401 | $559,336,932 | |
| 2 | DVN |
Devon Energy Corp/De
|
5,267,886 | $265,080,020 | |
| 3 | EOG |
Eog Resources Inc
|
1,763,843 | $254,998,777 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
3,033,315 | $197,165,475 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
976,034 | $193,049,760 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,868,748 | $188,524,087 | |
| 7 | CTRA |
Coterra Energy Inc.
|
4,441,328 | $156,068,263 | |
| 8 | EQT |
EQT Corp
|
2,314,096 | $147,269,065 |
All Filings in NOG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,133,789 | 312,480 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $6,513,976 | 303,399 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,487,615 | 301,920 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,494,672 | 229,089 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,273,095 | 240,592 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,601,039 | 204,549 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $6,073,664 | 171,524 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $5,273,679 | 141,880 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $5,856,093 | 147,583 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $5,305,829 | 143,130 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,708,395 | 141,894 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $4,604,851 | 134,174 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,447,609 | 146,544 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,121,712 | 133,735 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,547,840 | 129,436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,442,431 | 136,280 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,031,242 | 107,529 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,199,981 | 106,899 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,249,439 | 105,114 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,169,737 | 104,465 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,208,000 | 100,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $894,396 | 102,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $344,394 | 59,999 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||