Tributary Capital Management
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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
Q3 		$17.5M Sell
764,234
-40,296
-5% -$930K 1.6% 22
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 		$3.2M 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

Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Collar Capital Management
Collar Capital Management Appleton, Wisconsin $167M AUM 63.64% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Motley Fool Asset Management
Motley Fool Asset Management Alexandria, Virginia $2.64B AUM 26.58% 1-Year Est. Return
Register Financial Advisors
Register Financial Advisors Atlanta, Georgia $320M AUM 31.84% 1-Year Est. Return
Taylor Frigon Capital Management
Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return
EPIQ Partners
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Tributary Capital Management's NOG Position: Q3 2026 in Review

Tributary Capital Management reduced its Northern Oil and Gas (NOG) stake by 5% in Q3 2026, selling an estimated $930K and leaving 764,234 shares worth $17.5M. The position accounts for 1.6% of the portfolio, ranked #22.

Tributary Capital Management first reported a position in NOG in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.3M in Q1 2026. 77 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

  • Tributary Capital Management held 764,234 shares of Northern Oil and Gas worth $17.5M as of Q3 2026.
  • Tributary Capital Management sold 40,296 Northern Oil and Gas shares in Q3 2026, an estimated $930K.
  • Northern Oil and Gas made up 1.6% of Tributary Capital Management's portfolio in Q3 2026, its #22 holding.
  • Tributary Capital Management first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 24 quarters since.
  • Tributary Capital Management's Northern Oil and Gas position peaked at $24.3M in Q1 2026.
  • 77 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on Tributary Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.