Portolan Capital Management’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-204,244
| Closed | -$5.97M | – | 164 |
|
|
2026
Q1 | $5.97M | Buy |
+204,244
| New | +$5.29M | 0.32% | 85 |
|
|
2025
Q3 | – | Sell |
-10,777
| Closed | -$306K | – | 143 |
|
|
2025
Q2 | $306K | Sell |
10,777
-321,178
| -97% | -$8.64M | 0.02% | 118 |
|
|
2025
Q1 | $10M | Buy |
331,955
+134,921
| +68% | +$4.62M | 0.76% | 47 |
|
|
2024
Q4 | $7.32M | Sell |
197,034
-110,206
| -36% | -$4.32M | 0.49% | 69 |
|
|
2024
Q3 | $10.9M | Buy |
307,240
+40,070
| +15% | +$1.53M | 0.79% | 44 |
|
|
2024
Q2 | $9.93M | Sell |
267,170
-29,551
| -10% | -$1.19M | 0.82% | 47 |
|
|
2024
Q1 | $11.8M | Buy |
296,721
+126,542
| +74% | +$4.49M | 0.9% | 44 |
|
|
2023
Q4 | $6.31M | Sell |
170,179
-113,903
| -40% | -$4.31M | 0.55% | 64 |
|
|
2023
Q3 | $11.4M | Buy |
284,082
+162,474
| +134% | +$6.41M | 1.07% | 27 |
|
|
2023
Q2 | $4.17M | Sell |
121,608
-137,060
| -53% | -$4.44M | 0.37% | 78 |
|
|
2023
Q1 | $7.85M | Sell |
258,668
-125,885
| -33% | -$3.92M | 0.75% | 44 |
|
|
2022
Q4 | $11.9M | Sell |
384,553
-101,802
| -21% | -$3.43M | 1.18% | 31 |
|
|
2022
Q3 | $13.3M | Sell |
486,355
-147,133
| -23% | -$4.15M | 1.41% | 18 |
|
|
2022
Q2 | $16M | Buy |
633,488
+155,689
| +33% | +$4.52M | 1.61% | 14 |
|
|
2022
Q1 | $13.5M | Buy |
477,799
+418,827
| +710% | +$10.3M | 1.07% | 30 |
|
|
2021
Q4 | $1.21M | Sell |
58,972
-399,532
| -87% | -$8.93M | 0.08% | 122 |
|
|
2021
Q3 | $9.81M | Sell |
458,504
-621,545
| -58% | -$10.9M | 0.72% | 58 |
|
|
2021
Q2 | $22.4M | Buy |
+1,080,049
| New | +$17.6M | 1.61% | 18 |
|
|
2021
Q1 | – | Sell |
-24,500
| Closed | -$215K | – | 172 |
|
|
2020
Q4 | $215K | Buy |
+24,500
| New | +$152K | 0.02% | 151 |
|
|
2020
Q1 | – | Sell |
-831,468
| Closed | -$19.5M | – | 130 |
|
|
2019
Q4 | $19.5M | Sell |
831,468
-58,489
| -7% | -$1.16M | 1.97% | 11 |
|
|
2019
Q3 | $17.4M | Buy |
889,957
+251,735
| +39% | +$4.62M | 1.97% | 17 |
|
|
2019
Q2 | $12.3M | Buy |
638,222
+418,401
| +190% | +$9.67M | 1.32% | 24 |
|
|
2019
Q1 | $6.02M | Buy |
+219,821
| New | +$5.49M | 0.62% | 61 |
|
|
2014
Q4 | – | Sell |
-44,308
| Closed | -$6.3M | – | 124 |
|
|
2014
Q3 | $6.3M | Buy |
44,308
+2,909
| +7% | +$467K | 1.43% | 19 |
|
|
2014
Q2 | $6.74M | Buy |
41,399
+2,412
| +6% | +$368K | 1.47% | 19 |
|
|
2014
Q1 | $5.7M | Buy |
38,987
+88
| +0.2% | +$12.7K | 1.31% | 22 |
|
|
2013
Q4 | $5.86M | Buy |
38,899
+1,616
| +4% | +$256K | 1.3% | 22 |
|
|
2013
Q3 | $5.38M | Buy |
37,283
+27,646
| +287% | +$3.68M | 1.41% | 22 |
|
|
2013
Q2 | $1.29M | Buy |
+9,637
| New | +$1.3M | 0.37% | 84 |
|
Other funds holding NOG
Portolan Capital Management's NOG Position: Q2 2026 in Review
Portolan Capital Management sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 204,244 shares — an estimated $5.97M sold.
Portolan Capital Management first reported a position in NOG in Q2 2013 and held it in 29 quarters. The position peaked at $22.4M in Q2 2021. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.
- Portolan Capital Management reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
- Portolan Capital Management sold 204,244 Northern Oil and Gas shares in Q2 2026, an estimated $5.97M.
- Portolan Capital Management first reported a position in Northern Oil and Gas in Q2 2013 and held it in 29 quarters.
- Portolan Capital Management's Northern Oil and Gas position peaked at $22.4M in Q2 2021.
- 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.
Based on Portolan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.