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
Q2 		$622K Sell
34,250
-2,500
-7% -$59.3K ﹤0.01% 466
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 $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

Luther King Capital Management (LKCM)'s NOG Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Northern Oil and Gas (NOG) stake by 6.8% in Q2 2026, selling an estimated $59.3K and leaving 34,250 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Luther King Capital Management (LKCM) first reported a position in NOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.34M in Q1 2024. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Luther King Capital Management (LKCM) held 34,250 shares of Northern Oil and Gas worth $622K as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 2,500 Northern Oil and Gas shares in Q2 2026, an estimated $59.3K.
  • Northern Oil and Gas made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #466 holding.
  • Luther King Capital Management (LKCM) first reported a position in Northern Oil and Gas in Q4 2021 and has held it in 19 quarters since.
  • Luther King Capital Management (LKCM)'s Northern Oil and Gas position peaked at $6.34M in Q1 2024.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.