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)? Yes — 560.6K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 560.6K | $16M | +1.27% |
| Q4 2025 | 494.8K | $11M | +0.85% |
| Q3 2025 | 518.0K | $13M | +0.99% |
| Q2 2025 | 515.9K | $15M | +1.27% |
| Q1 2025 | 393.8K | $12M | +1.16% |
| Q4 2024 | 349.9K | $13M | +1.28% |
| Q3 2024 | 389.1K | $14M | +1.27% |
| Q2 2024 | 418.8K | $16M | +1.48% |
| Q1 2024 | 449.8K | $18M | +1.59% |
| Q4 2023 | 439.2K | $16M | +1.50% |
| Q3 2023 | 415.7K | $17M | +1.72% |
| Q2 2023 | 405.4K | $14M | +1.35% |
| Q1 2023 | 393.7K | $12M | +1.20% |
| Q4 2022 | 437.4K | $13M | +1.38% |
| Q3 2022 | 41.0K | $1M | +0.72% |
| Q2 2022 | 421.7K | $11M | +1.15% |
| Q1 2022 | 418.8K | $11M | +1.12% |
| Q4 2021 | 32.5K | $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.