Hotchkis & Wiley Capital Management
NOG icon

Hotchkis & Wiley Capital Management’s Northern Oil and Gas NOG Stock Holding History

Hotchkis & Wiley 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 		$8.27M Buy
455,651
+67,160
+17% +$1.59M 0.02% 311
2026
Q1 		$11.4M Sell
388,491
-184,470
-32% -$4.78M 0.04% 204
2025
Q4 		$12.3M Buy
572,961
+69,080
+14% +$1.55M 0.04% 190
2025
Q3 		$12.5M Buy
503,881
+42,295
+9% +$1.12M 0.04% 192
2025
Q2 		$13.1M Buy
461,586
+85,672
+23% +$2.3M 0.04% 172
2025
Q1 		$11.4M Buy
375,914
+21,064
+6% +$722K 0.04% 193
2024
Q4 		$13.2M Buy
354,850
+48,360
+16% +$1.9M 0.04% 182
2024
Q3 		$10.9M Buy
306,490
+3,900
+1% +$149K 0.04% 210
2024
Q2 		$11.2M Sell
302,590
-34,820
-10% -$1.4M 0.04% 215
2024
Q1 		$13.4M Buy
337,410
+41,750
+14% +$1.48M 0.04% 145
2023
Q4 		$11M Buy
295,660
+16,330
+6% +$618K 0.04% 203
2023
Q3 		$11.2M Buy
279,330
+25,040
+10% +$988K 0.04% 143
2023
Q2 		$8.73M Buy
254,290
+810
+0.3% +$26.2K 0.03% 217
2023
Q1 		$7.69M Buy
253,480
+9,220
+4% +$287K 0.03% 232
2022
Q4 		$7.53M Sell
244,260
-6,800
-3% -$229K 0.03% 233
2022
Q3 		$6.88M Sell
251,060
-4,600
-2% -$130K 0.03% 216
2022
Q2 		$6.46M Sell
255,660
-52,110
-17% -$1.51M 0.03% 275
2022
Q1 		$8.68M Sell
307,770
-84,650
-22% -$2.08M 0.03% 220
2021
Q4 		$8.08M Sell
392,420
-151,320
-28% -$3.38M 0.03% 227
2021
Q3 		$11.6M Buy
543,740
+29,320
+6% +$512K 0.04% 131
2021
Q2 		$10.7M Sell
514,420
-180,640
-26% -$2.94M 0.03% 138
2021
Q1 		$8.4M Buy
+695,060
New +$8.33M 0.03% 189
2019
Q2 		– Sell
-111,219
Closed -$3.05M – 493
2019
Q1 		$3.05M Buy
+111,219
New +$2.78M 0.01% 314

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NOG Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Northern Oil and Gas (NOG) stake by 17% in Q2 2026, buying an estimated $1.59M and bringing the position to 455,651 shares worth $8.27M. The position accounts for 0.02% of the portfolio, ranked #311.

Hotchkis & Wiley Capital Management first reported a position in NOG in Q1 2019 and has held it in 23 quarters since. The position peaked at $13.4M in Q1 2024. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 455,651 shares of Northern Oil and Gas worth $8.27M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 67,160 Northern Oil and Gas shares in Q2 2026, an estimated $1.59M.
  • Northern Oil and Gas made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #311 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Northern Oil and Gas in Q1 2019 and has held it in 23 quarters since.
  • Hotchkis & Wiley Capital Management's Northern Oil and Gas position peaked at $13.4M in Q1 2024.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.