IP
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Isthmus Partners’s Northern Oil and Gas NOG Stock Holding History

Isthmus Partners’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 		$1.78M Buy
98,316
+15,958
+19% +$378K 0.17% 118
2026
Q1 		$2.41M Buy
82,358
+619
+0.8% +$16K 0.25% 102
2025
Q4 		$1.75M Buy
81,739
+5,479
+7% +$123K 0.19% 104
2025
Q3 		$1.89M Buy
76,260
+8,357
+12% +$222K 0.42% 56
2025
Q2 		$1.93M Buy
67,903
+18,500
+37% +$498K 0.22% 94
2025
Q1 		$1.49M Buy
49,403
+1,049
+2% +$35.9K 0.19% 102
2024
Q4 		$1.8M Buy
48,354
+411
+0.9% +$16.1K 0.22% 102
2024
Q3 		$1.7M Sell
47,943
-12,504
-21% -$477K 0.2% 102
2024
Q2 		$2.25M Buy
60,447
+123
+0.2% +$4.93K 0.26% 101
2024
Q1 		$2.39M Buy
60,324
+20,070
+50% +$711K 0.27% 98
2023
Q4 		$1.49M Buy
40,254
+2,532
+7% +$95.7K 0.19% 103
2023
Q3 		$1.52M Buy
37,722
+266
+0.7% +$10.5K 0.22% 99
2023
Q2 		$1.29M Sell
37,456
-489
-1% -$15.8K 0.18% 106
2023
Q1 		$1.15M Buy
37,945
+23
+0.1% +$716 0.16% 111
2022
Q4 		$1.17M Sell
37,922
-722
-2% -$24.3K 0.18% 106
2022
Q3 		$1.06M Buy
38,644
+826
+2% +$23.3K 0.18% 100
2022
Q2 		$955K Sell
37,818
-111
-0.3% -$3.23K 0.18% 105
2022
Q1 		$1.07M Buy
37,929
+496
+1% +$12.2K 0.18% 108
2021
Q4 		$770K Sell
37,433
-48
-0.1% -$1.07K 0.13% 118
2021
Q3 		$802K Buy
37,481
+530
+1% +$9.26K 0.15% 115
2021
Q2 		$767K Sell
36,951
-187
-0.5% -$3.05K 0.14% 117
2021
Q1 		$449K Buy
37,138
+836
+2% +$10K 0.08% 121
2020
Q4 		$318K Sell
36,302
-141
-0.4% -$874 0.06% 126
2020
Q3 		$209K Buy
36,443
+5,078
+16% +$36.1K 0.05% 136
2020
Q2 		$263K Buy
31,365
+4,712
+18% +$40.3K 0.06% 128
2020
Q1 		$177K Buy
26,653
+920
+4% +$13.4K 0.05% 131
2019
Q4 		$602K Buy
25,733
+113
+0.4% +$2.24K 0.14% 108
2019
Q3 		$502K Buy
25,620
+1,115
+5% +$20.5K 0.12% 110
2019
Q2 		$473K Buy
+24,505
New +$567K 0.11% 111
2019
Q1 		– Sell
-23,955
Closed -$541K – 173
2018
Q4 		$541K Buy
23,955
+1,145
+5% +$33.7K 0.16% 108
2018
Q3 		$912K Sell
22,810
-1,511
-6% -$51K 0.23% 86
2018
Q2 		$766K Sell
24,321
-2,115
-8% -$47.6K 0.2% 94
2018
Q1 		$523K Sell
26,436
-990
-4% -$21.3K 0.14% 106
2017
Q4 		$562K Sell
27,426
-462
-2% -$5.58K 0.15% 104
2017
Q3 		$251K Buy
27,888
+824
+3% +$8.41K 0.07% 123
2017
Q2 		$379K Buy
27,064
+10,220
+61% +$198K 0.11% 112
2017
Q1 		$438K Buy
16,844
+1,715
+11% +$52.6K 0.13% 105
2016
Q4 		$416K Buy
15,129
+3,077
+26% +$73.3K 0.13% 109
2016
Q3 		$289K Buy
12,052
+571
+5% +$20.9K 0.09% 119
2016
Q2 		$530K Sell
11,481
-281
-2% -$13.2K 0.17% 96
2016
Q1 		$469K Buy
11,762
+421
+4% +$14.3K 0.16% 104
2015
Q4 		$438K Buy
11,341
+760
+7% +$36.2K 0.15% 107
2015
Q3 		$468K Buy
10,581
+6,138
+138% +$314K 0.17% 93
2015
Q2 		$301K Buy
+4,443
New +$340K 0.1% 119

Other funds holding NOG

TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Isthmus Partners's NOG Position: Q2 2026 in Review

Isthmus Partners increased its Northern Oil and Gas (NOG) stake by 19% in Q2 2026, buying an estimated $378K and bringing the position to 98,316 shares worth $1.78M. The position accounts for 0.17% of the portfolio, ranked #118.

Isthmus Partners first reported a position in NOG in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.41M in Q1 2026. 59 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Isthmus Partners held 98,316 shares of Northern Oil and Gas worth $1.78M as of Q2 2026.
  • Isthmus Partners bought 15,958 Northern Oil and Gas shares in Q2 2026, an estimated $378K.
  • Northern Oil and Gas made up 0.17% of Isthmus Partners's portfolio in Q2 2026, its #118 holding.
  • Isthmus Partners first reported a position in Northern Oil and Gas in Q2 2015 and has held it in 44 quarters since.
  • Isthmus Partners's Northern Oil and Gas position peaked at $2.41M in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.