TCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tributary Capital Management's NOG Position: Q1 2026 in Review

Tributary Capital Management reduced its Northern Oil and Gas (NOG) stake by 0.87% in Q1 2026, selling an estimated $188K and leaving 830,407 shares worth $24.3M. The position accounts for 2.36% of the portfolio, ranked #7.

Tributary Capital Management first reported a position in NOG in Q2 2013 and has held it in 22 quarters since. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Tributary Capital Management held 830,407 shares of Northern Oil and Gas worth $24.3M as of Q1 2026.
  • Tributary Capital Management sold 7,278 Northern Oil and Gas shares in Q1 2026, an estimated $188K.
  • Northern Oil and Gas made up 2.36% of Tributary Capital Management's portfolio in Q1 2026, its #7 holding.
  • Tributary Capital Management first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 22 quarters since.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Tributary Capital Management's 13F filing for Q1 2026, filed 4 May 2026.