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

Tributary 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 		$14.6M Sell
804,530
-25,877
-3% -$613K 1.2% 42
2026
Q1 		$24.3M Sell
830,407
-7,278
-0.9% -$188K 2.36% 7
2025
Q4 		$18M Buy
837,685
+181,557
+28% +$4.07M 1.77% 17
2025
Q3 		$16.3M Buy
656,128
+123,364
+23% +$3.27M 1.47% 30
2025
Q2 		$15.1M Sell
532,764
-86,234
-14% -$2.32M 1.34% 35
2025
Q1 		$18.7M Buy
618,998
+30,511
+5% +$1.05M 1.64% 24
2024
Q4 		$21.9M Buy
588,487
+62,300
+12% +$2.44M 1.69% 25
2024
Q3 		$18.6M Sell
526,187
-23,162
-4% -$884K 1.45% 35
2024
Q2 		$20.4M Buy
549,349
+1,754
+0.3% +$70.3K 1.69% 23
2024
Q1 		$21.7M Sell
547,595
-3,088
-0.6% -$109K 1.78% 15
2023
Q4 		$20.4M Buy
550,683
+65,633
+14% +$2.48M 1.72% 19
2023
Q3 		$19.5M Buy
485,050
+6,819
+1% +$269K 1.85% 15
2023
Q2 		$16.4M Sell
478,231
-9,279
-2% -$301K 1.47% 32
2023
Q1 		$14.8M Buy
487,510
+82,101
+20% +$2.56M 1.37% 35
2022
Q4 		$12.5M Buy
405,409
+39,554
+11% +$1.33M 1.25% 42
2022
Q3 		$10M Buy
365,855
+118,539
+48% +$3.35M 1.05% 51
2022
Q2 		$6.25M Buy
+247,316
New +$7.19M 0.62% 65
2014
Q4 		– Sell
-18,876
Closed -$2.68M – 169
2014
Q3 		$2.68M Sell
18,876
-800
-4% -$128K 0.56% 94
2014
Q2 		$3.21M Buy
19,676
+1,120
+6% +$171K 0.64% 87
2014
Q1 		$2.71M Hold
18,556
– – 0.57% 101
2013
Q4 		$2.8M Sell
18,556
-87
-0.5% -$13.8K 0.55% 90
2013
Q3 		$2.69M Buy
18,643
+8,342
+81% +$1.11M 0.56% 87
2013
Q2 		$1.37M Buy
+10,301
New +$1.39M 0.22% 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 $3.37T AUM 44.26% 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

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

Tributary Capital Management reduced its Northern Oil and Gas (NOG) stake by 3.1% in Q2 2026, selling an estimated $613K and leaving 804,530 shares worth $14.6M. The position accounts for 1.2% of the portfolio, ranked #42.

Tributary Capital Management first reported a position in NOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $24.3M in Q1 2026. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Tributary Capital Management held 804,530 shares of Northern Oil and Gas worth $14.6M as of Q2 2026.
  • Tributary Capital Management sold 25,877 Northern Oil and Gas shares in Q2 2026, an estimated $613K.
  • Northern Oil and Gas made up 1.2% of Tributary Capital Management's portfolio in Q2 2026, its #42 holding.
  • Tributary Capital Management first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 23 quarters since.
  • Tributary Capital Management's Northern Oil and Gas position peaked at $24.3M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.