NOG — NORTHERN OIL & GAS INC

Ownership history in Oxbow Advisors, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Oxbow Advisors, LLC reported a position in NORTHERN OIL & GAS INC (NOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.78% (2024 Q1)
Avg. % of fund
0.6%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 219,949 +2,018 +0.9% 0.51% $5.5M $24.29
2025 Q2 ADDED 217,931 +116,491 +114.8% 0.68% $6.2M $27.32
2024 Q4 REDUCED 101,440 -40,995 -28.8% 0.44% $3.8M $34.74
2024 Q1 INITIATED 142,435 — — 0.78% $5.7M —
% of Fund (quarterly)    NOG price (monthly, adj. close)

Other funds also holding NOG

As of 2025 Q4 — sorted by position size

Requisite Capital Management, LLC 3Y 2.35% PIN OAK INVESTMENT ADVISORS INC 3Y 7Y 1.97% Tributary Capital Management, LLC 3Y 7Y 1.77% COMMONS CAPITAL, LLC 3Y 1.15% Penn Capital Management Company, LLC 3Y 7Y 0.85% Taylor Frigon Capital Management LLC 3Y 7Y 0.79% Register Financial Advisors LLC 3Y 0.75% DENALI ADVISORS LLC 3Y 7Y 0.75% EPIQ PARTNERS, LLC 3Y 0.65% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.58%
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