SGI
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Summit Global Investments’s Northern Oil and Gas NOG Stock Holding History

Summit Global Investments’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 		– Sell
-8,672
Closed -$253K – 547
2026
Q1 		$253K Buy
+8,672
New +$225K 0.01% 445
2025
Q4 		– Sell
-8,869
Closed -$220K – 522
2025
Q3 		$220K Buy
+8,869
New +$235K 0.01% 444
2023
Q3 		– Sell
-18,900
Closed -$649K – 577
2023
Q2 		$649K Hold
18,900
– – 0.04% 296
2023
Q1 		$574K Buy
+18,900
New +$589K 0.04% 327

Other funds holding NOG

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Summit Global Investments's NOG Position: Q2 2026 in Review

Summit Global Investments sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 8,672 shares — an estimated $253K sold.

Summit Global Investments first reported a position in NOG in Q1 2023 and held it in 4 quarters. The position peaked at $649K in Q2 2023. 98 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Summit Global Investments reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Summit Global Investments sold 8,672 Northern Oil and Gas shares in Q2 2026, an estimated $253K.
  • Summit Global Investments first reported a position in Northern Oil and Gas in Q1 2023 and held it in 4 quarters.
  • Summit Global Investments's Northern Oil and Gas position peaked at $649K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.