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 Q2	$163	Buy	+9	New	+$213	﹤0.01%	920

Other funds holding NOG

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Davis Capital Management's NOG Position: Q2 2026 in Review

Davis Capital Management opened a new position in Northern Oil and Gas (NOG) in Q2 2026: 9 shares worth $163. The stake represents ﹤0.01% of the portfolio and ranks #920 among its holdings.

59 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Davis Capital Management held 9 shares of Northern Oil and Gas worth $163 as of Q2 2026.
Northern Oil and Gas was a new Davis Capital Management position in Q2 2026.
Northern Oil and Gas made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #920 holding.
59 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.