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

Peregrine 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 		$3M Sell
165,237
-9,812
-6% -$233K 0.1% 243
2026
Q1 		$5.12M Sell
175,049
-16,809
-9% -$435K 0.19% 169
2025
Q4 		$4.12M Buy
191,858
+23,487
+14% +$527K 0.13% 234
2025
Q3 		$4.18M Sell
168,371
-504
-0.3% -$13.4K 0.13% 232
2025
Q2 		$4.79M Buy
168,875
+1,155
+0.7% +$31.1K 0.14% 216
2025
Q1 		$5.07M Buy
167,720
+21,634
+15% +$741K 0.17% 194
2024
Q4 		$5.43M Sell
146,086
-26,420
-15% -$1.04M 0.16% 208
2024
Q3 		$6.11M Sell
172,506
-36,397
-17% -$1.39M 0.18% 170
2024
Q2 		$7.76M Sell
208,903
-718
-0.3% -$28.8K 0.23% 132
2024
Q1 		$8.32M Sell
209,621
-12,573
-6% -$446K 0.24% 121
2023
Q4 		$8.24M Sell
222,194
-73,194
-25% -$2.77M 0.25% 125
2023
Q3 		$11.9M Sell
295,388
-12,646
-4% -$499K 0.35% 65
2023
Q2 		$10.6M Buy
308,034
+15,872
+5% +$514K 0.29% 112
2023
Q1 		$8.87M Sell
292,162
-13,199
-4% -$411K 0.26% 165
2022
Q4 		$9.41M Sell
305,361
-3,311
-1% -$111K 0.3% 149
2022
Q3 		$8.46M Sell
308,672
-838
-0.3% -$23.7K 0.27% 171
2022
Q2 		$7.82M Sell
309,510
-187,877
-38% -$5.46M 0.24% 190
2022
Q1 		$14M Sell
497,387
-17,209
-3% -$422K 0.33% 85
2021
Q4 		$10.6M Buy
+514,596
New +$11.5M 0.21% 185

Other funds holding NOG

TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

Peregrine Capital Management reduced its Northern Oil and Gas (NOG) stake by 5.6% in Q2 2026, selling an estimated $233K and leaving 165,237 shares worth $3M. The position accounts for 0.1% of the portfolio, ranked #243.

Peregrine Capital Management first reported a position in NOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $14M in Q1 2022. 59 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Peregrine Capital Management held 165,237 shares of Northern Oil and Gas worth $3M as of Q2 2026.
  • Peregrine Capital Management sold 9,812 Northern Oil and Gas shares in Q2 2026, an estimated $233K.
  • Northern Oil and Gas made up 0.1% of Peregrine Capital Management's portfolio in Q2 2026, its #243 holding.
  • Peregrine Capital Management first reported a position in Northern Oil and Gas in Q4 2021 and has held it in 19 quarters since.
  • Peregrine Capital Management's Northern Oil and Gas position peaked at $14M in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.