Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Northern Oil and Gas NOG Stock Holding History

Luther King Capital Management (LKCM)’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
Q1 		$1.07M Hold
36,750
– – ﹤0.01% 414
2025
Q4 		$789K Hold
36,750
– – ﹤0.01% 438
2025
Q3 		$911K Hold
36,750
– – ﹤0.01% 426
2025
Q2 		$1.04M Sell
36,750
-3,650
-9% -$98.2K ﹤0.01% 409
2025
Q1 		$1.22M Sell
40,400
-48,224
-54% -$1.65M 0.01% 382
2024
Q4 		$3.29M Sell
88,624
-30,208
-25% -$1.18M 0.01% 277
2024
Q3 		$4.21M Sell
118,832
-46,400
-28% -$1.77M 0.02% 249
2024
Q2 		$6.14M Buy
165,232
+5,539
+3% +$222K 0.03% 201
2024
Q1 		$6.34M Buy
159,693
+2,813
+2% +$99.7K 0.03% 196
2023
Q4 		$5.82M Buy
156,880
+332
+0.2% +$12.6K 0.03% 194
2023
Q3 		$6.3M Buy
156,548
+3,042
+2% +$120K 0.03% 178
2023
Q2 		$5.27M Buy
153,506
+7,784
+5% +$252K 0.03% 201
2023
Q1 		$4.42M Buy
145,722
+28,326
+24% +$882K 0.02% 209
2022
Q4 		$3.62M Buy
117,396
+2,112
+2% +$71.1K 0.02% 223
2022
Q3 		$3.16M Buy
115,284
+984
+0.9% +$27.8K 0.02% 237
2022
Q2 		$2.89M Buy
114,300
+59,550
+109% +$1.73M 0.02% 251
2022
Q1 		$1.54M Hold
54,750
– – 0.01% 340
2021
Q4 		$1.13M Buy
+54,750
New +$1.22M 0.01% 392

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NOG Position: Q1 2026 in Review

Luther King Capital Management (LKCM) held its Northern Oil and Gas (NOG) position steady in Q1 2026 at 36,750 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Luther King Capital Management (LKCM) first reported a position in NOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.34M in Q1 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Luther King Capital Management (LKCM) held 36,750 shares of Northern Oil and Gas worth $1.07M as of Q1 2026.
  • Luther King Capital Management (LKCM) left its Northern Oil and Gas share count unchanged in Q1 2026.
  • Northern Oil and Gas made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #414 holding.
  • Luther King Capital Management (LKCM) first reported a position in Northern Oil and Gas in Q4 2021 and has held it in 18 quarters since.
  • Luther King Capital Management (LKCM)'s Northern Oil and Gas position peaked at $6.34M in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.