12th Street Asset Management Company, LLC / NOG
12th Street Asset Management Company, LLC’s Northern Oil & Gas Inc Position
Does 12th Street Asset Management Company, LLC own Northern Oil & Gas Inc (NOG)? Not currently — the last reported position was 240.7K shares worth $6M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$6M
Q3 2025
Shares
240.7K
% of Portfolio
+1.01%
Quarters Held
17
position exited
Position History NOG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 240.7K | $6M | +1.01% |
| Q2 2025 | 200.5K | $6M | +0.98% |
| Q1 2025 | 209.5K | $6M | +1.08% |
| Q4 2024 | 432.2K | $16M | +2.65% |
| Q3 2024 | 424.9K | $15M | +2.54% |
| Q2 2024 | 420.5K | $16M | +2.85% |
| Q1 2024 | 414.7K | $16M | +2.85% |
| Q4 2023 | 358.2K | $13M | +2.50% |
| Q3 2023 | 356.1K | $14M | +2.94% |
| Q2 2023 | 354.2K | $12M | +2.45% |
| Q1 2023 | 350.4K | $11M | +2.22% |
| Q4 2022 | 266.2K | $8M | +1.79% |
| Q3 2022 | 265.3K | $7M | +2.03% |
| Q2 2022 | 460.2K | $12M | +2.93% |
| Q1 2022 | 456.3K | $13M | +2.94% |
| Q4 2021 | 371.5K | $8M | +1.60% |
| Q3 2021 | 540.2K | $12M | +2.55% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 12th Street Asset Management Company, LLC’s full portfolio or all institutional holders of NOG.