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

Penn 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 		$8.4M Sell
462,547
-98,023
-17% -$2.32M 0.53% 75
2026
Q1 		$16.4M Buy
560,570
+65,727
+13% +$1.7M 1.27% 26
2025
Q4 		$10.7M Sell
494,843
-23,196
-4% -$520K 0.85% 68
2025
Q3 		$12.9M Buy
518,039
+2,105
+0.4% +$55.8K 0.99% 59
2025
Q2 		$14.7M Buy
515,934
+122,119
+31% +$3.29M 1.27% 38
2025
Q1 		$11.9M Buy
393,815
+43,871
+13% +$1.5M 1.16% 48
2024
Q4 		$13M Sell
349,944
-39,180
-10% -$1.54M 1.28% 30
2024
Q3 		$13.8M Sell
389,124
-29,667
-7% -$1.13M 1.27% 30
2024
Q2 		$15.6M Sell
418,791
-30,977
-7% -$1.24M 1.48% 14
2024
Q1 		$17.9M Buy
449,768
+10,566
+2% +$375K 1.59% 9
2023
Q4 		$16.3M Buy
439,202
+23,536
+6% +$890K 1.5% 15
2023
Q3 		$16.8M Buy
415,666
+10,293
+3% +$406K 1.72% 5
2023
Q2 		$13.9M Buy
405,373
+11,679
+3% +$378K 1.35% 22
2023
Q1 		$12M Sell
393,694
-43,727
-10% -$1.36M 1.2% 29
2022
Q4 		$13.5M Sell
437,421
-40,185
-8% -$1.35M 1.38% 19
2022
Q3 		$13.1M Buy
477,606
+55,906
+13% +$1.58M 1.46% 12
2022
Q2 		$10.7M Buy
421,700
+2,941
+0.7% +$85.4K 1.15% 39
2022
Q1 		$10.9M Buy
418,759
+386,276
+1,189% +$9.48M 1.12% 34
2021
Q4 		$675K Buy
+32,483
New +$726K 0.07% 178
2020
Q1 		– Sell
-230,550
Closed -$5.39M – 214
2019
Q4 		$5.39M Buy
230,550
+131,480
+133% +$2.6M 0.57% 65
2019
Q3 		$1.94M Buy
99,070
+96,237
+3,397% +$1.77M 0.2% 163
2019
Q2 		$55K Buy
2,833
+14
+0.5% +$324 0.01% 217
2019
Q1 		$77K Sell
2,819
-3,704
-57% -$92.5K 0.01% 216
2018
Q4 		$147K Buy
6,523
+36
+0.6% +$1.06K 0.01% 225
2018
Q3 		$259K Sell
6,487
-4,621
-42% -$156K 0.02% 234
2018
Q2 		$350K Buy
+11,108
New +$250K 0.03% 234

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

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

Penn Capital Management reduced its Northern Oil and Gas (NOG) stake by 17% in Q2 2026, selling an estimated $2.32M and leaving 462,547 shares worth $8.4M. The position accounts for 0.53% of the portfolio, ranked #75.

Penn Capital Management first reported a position in NOG in Q2 2018 and has held it in 26 quarters since. The position peaked at $17.9M in Q1 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Penn Capital Management held 462,547 shares of Northern Oil and Gas worth $8.4M as of Q2 2026.
  • Penn Capital Management sold 98,023 Northern Oil and Gas shares in Q2 2026, an estimated $2.32M.
  • Northern Oil and Gas made up 0.53% of Penn Capital Management's portfolio in Q2 2026, its #75 holding.
  • Penn Capital Management first reported a position in Northern Oil and Gas in Q2 2018 and has held it in 26 quarters since.
  • Penn Capital Management's Northern Oil and Gas position peaked at $17.9M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.