SEC 13F Intelligence

Penn Capital Management Company, LLC / NOG

Penn Capital Management Company, LLC’s Northern Oil & Gas Inc Position

Does Penn Capital Management Company, LLC own Northern Oil & Gas Inc (NOG)? Yes560.6K shares worth $16M (+1.27% of its 13F portfolio) as of Q1 2026, up from 494.8K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
560.6K
% of Portfolio
+1.27%
Quarters Held
18
currently held

Position History NOG

Reported value by quarter
Q4 ’21: $675,000Q4 ’21Q1 ’22: $11MQ2 ’22: $11MQ3 ’22: $1MQ3 ’22Q4 ’22: $13MQ1 ’23: $12MQ2 ’23: $14MQ2 ’23Q3 ’23: $17MQ4 ’23: $16MQ1 ’24: $18MQ1 ’24Q2 ’24: $16MQ3 ’24: $14MQ4 ’24: $13MQ4 ’24Q1 ’25: $12MQ2 ’25: $15MQ3 ’25: $13MQ3 ’25Q4 ’25: $11MQ1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026560.6K$16M+1.27%
Q4 2025494.8K$11M+0.85%
Q3 2025518.0K$13M+0.99%
Q2 2025515.9K$15M+1.27%
Q1 2025393.8K$12M+1.16%
Q4 2024349.9K$13M+1.28%
Q3 2024389.1K$14M+1.27%
Q2 2024418.8K$16M+1.48%
Q1 2024449.8K$18M+1.59%
Q4 2023439.2K$16M+1.50%
Q3 2023415.7K$17M+1.72%
Q2 2023405.4K$14M+1.35%
Q1 2023393.7K$12M+1.20%
Q4 2022437.4K$13M+1.38%
Q3 202241.0K$1M+0.72%
Q2 2022421.7K$11M+1.15%
Q1 2022418.8K$11M+1.12%
Q4 202132.5K$675,000+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penn Capital Management Company, LLC’s full portfolio or all institutional holders of NOG.