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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

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 $3.38T AUM 44.17% 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

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. 341 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.
  • 341 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.