Davis Capital Management
NOG icon

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

Davis 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 		$206 Hold
9
– – ﹤0.01% 846
2026
Q2 		$163 Buy
+9
New +$213 ﹤0.01% 920

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

Davis Capital Management held its Northern Oil and Gas (NOG) position steady in Q3 2026 at 9 shares worth $206. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Davis Capital Management first reported a position in NOG in Q2 2026 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

  • Davis Capital Management held 9 shares of Northern Oil and Gas worth $206 as of Q3 2026.
  • Davis Capital Management left its Northern Oil and Gas share count unchanged in Q3 2026.
  • Northern Oil and Gas made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #846 holding.
  • Davis Capital Management first reported a position in Northern Oil and Gas in Q2 2026 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.