Penn Capital Management
NOG icon

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
Q3 		$10.5M Sell
460,503
-2,044
-0.4% -$47.2K 0.77% 69
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 -$5.4M – 214
2019
Q4 		$5.4M 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Penn Capital Management's NOG Position: Q3 2026 in Review

Penn Capital Management reduced its Northern Oil and Gas (NOG) stake by 0.44% in Q3 2026, selling an estimated $47.2K and leaving 460,503 shares worth $10.5M. The position accounts for 0.77% of the portfolio, ranked #69.

Penn Capital Management first reported a position in NOG in Q2 2018 and has held it in 27 quarters since. The position peaked at $17.9M in Q1 2024. 147 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

  • Penn Capital Management held 460,503 shares of Northern Oil and Gas worth $10.5M as of Q3 2026.
  • Penn Capital Management sold 2,044 Northern Oil and Gas shares in Q3 2026, an estimated $47.2K.
  • Northern Oil and Gas made up 0.77% of Penn Capital Management's portfolio in Q3 2026, its #69 holding.
  • Penn Capital Management first reported a position in Northern Oil and Gas in Q2 2018 and has held it in 27 quarters since.
  • Penn Capital Management's Northern Oil and Gas position peaked at $17.9M in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on Penn Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.