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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
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 $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

Penn Capital Management's NOG Position: Q1 2026 in Review

Penn Capital Management increased its Northern Oil and Gas (NOG) stake by 13% in Q1 2026, buying an estimated $1.7M and bringing the position to 560,570 shares worth $16.4M. The position accounts for 1.27% of the portfolio, ranked #26.

Penn Capital Management first reported a position in NOG in Q2 2018 and has held it in 25 quarters since. The position peaked at $17.9M in Q1 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Penn Capital Management held 560,570 shares of Northern Oil and Gas worth $16.4M as of Q1 2026.
  • Penn Capital Management bought 65,727 Northern Oil and Gas shares in Q1 2026, an estimated $1.7M.
  • Northern Oil and Gas made up 1.27% of Penn Capital Management's portfolio in Q1 2026, its #26 holding.
  • Penn Capital Management first reported a position in Northern Oil and Gas in Q2 2018 and has held it in 25 quarters since.
  • Penn Capital Management's Northern Oil and Gas position peaked at $17.9M in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.