Collar Capital Management
NOG icon

Collar Capital Management’s Northern Oil and Gas NOG Stock Holding History

Collar Capital Management’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.97M Buy
129,688
+1,450
+1% +$33.5K 1.77% 22
2026
Q2 		$2.33M Sell
128,238
-7,020
-5% -$166K 1.37% 28
2026
Q1 		$3.95M Buy
135,258
+1,255
+0.9% +$32.5K 2.56% 10
2025
Q4 		$2.88M Buy
+134,003
New +$3.01M 1.92% 20

Other funds holding NOG

Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Motley Fool Asset Management
Motley Fool Asset Management Alexandria, Virginia $2.64B AUM 26.58% 1-Year Est. Return
Register Financial Advisors
Register Financial Advisors Atlanta, Georgia $320M AUM 31.84% 1-Year Est. Return
Taylor Frigon Capital Management
Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return
EPIQ Partners
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Collar Capital Management's NOG Position: Q3 2026 in Review

Collar Capital Management increased its Northern Oil and Gas (NOG) stake by 1.1% in Q3 2026, buying an estimated $33.5K and bringing the position to 129,688 shares worth $2.97M. The position accounts for 1.77% of the portfolio, ranked #22.

Collar Capital Management first reported a position in NOG in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.95M in Q1 2026. 83 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

  • Collar Capital Management held 129,688 shares of Northern Oil and Gas worth $2.97M as of Q3 2026.
  • Collar Capital Management bought 1,450 Northern Oil and Gas shares in Q3 2026, an estimated $33.5K.
  • Northern Oil and Gas made up 1.77% of Collar Capital Management's portfolio in Q3 2026, its #22 holding.
  • Collar Capital Management first reported a position in Northern Oil and Gas in Q4 2025 and has held it in 4 quarters since.
  • Collar Capital Management's Northern Oil and Gas position peaked at $3.95M in Q1 2026.
  • 83 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.