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

Kornitzer 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	$1.15M	Hold	63,400	–	–	0.02%	415
2026 Q1	$1.85M	Hold	63,400	–	–	0.04%	312
2025 Q4	$1.36M	Hold	63,400	–	–	0.03%	361
2025 Q3	$1.57M	Hold	63,400	–	–	0.03%	346
2025 Q2	$1.8M	Hold	63,400	–	–	0.04%	330
2025 Q1	$1.92M	Hold	63,400	–	–	0.04%	314
2024 Q4	$2.36M	Hold	63,400	–	–	0.05%	307
2024 Q3	$2.24M	Hold	63,400	–	–	0.04%	319
2024 Q2	$2.36M	Sell	63,400 -500	-0.8%	-$20.1K	0.04%	310
2024 Q1	$2.54M	Hold	63,900	–	–	0.05%	310
2023 Q4	$2.37M	Buy	63,900 +500	+0.8%	+$18.9K	0.05%	310
2023 Q3	$2.55M	Hold	63,400	–	–	0.05%	292
2023 Q2	$2.18M	Hold	63,400	–	–	0.04%	326
2023 Q1	$1.92M	Hold	63,400	–	–	0.04%	331
2022 Q4	$1.95M	Hold	63,400	–	–	0.04%	332
2022 Q3	$1.74M	Hold	63,400	–	–	0.04%	336
2022 Q2	$1.6M	Hold	63,400	–	–	0.03%	360
2022 Q1	$1.79M	Hold	63,400	–	–	0.03%	363
2021 Q4	$1.3M	Hold	63,400	–	–	0.02%	416
2021 Q3	$1.36M	Buy	+63,400	New	+$1.11M	0.02%	415

Other funds holding NOG

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TCM

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CCM

Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return

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

RFA

SOADOR

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

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

Kornitzer Capital Management held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 63,400 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #415.

Kornitzer Capital Management first reported a position in NOG in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.55M in Q3 2023. 90 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Kornitzer Capital Management held 63,400 shares of Northern Oil and Gas worth $1.15M as of Q2 2026.
Kornitzer Capital Management left its Northern Oil and Gas share count unchanged in Q2 2026.
Northern Oil and Gas made up 0.02% of Kornitzer Capital Management's portfolio in Q2 2026, its #415 holding.
Kornitzer Capital Management first reported a position in Northern Oil and Gas in Q3 2021 and has held it in 20 quarters since.
Kornitzer Capital Management's Northern Oil and Gas position peaked at $2.55M in Q3 2023.
90 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.