Penn Capital Management Company, LLC
Position in NOG — Northern Oil & Gas, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in NOG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$16,385,461
+$5,761,182 QoQ
Shares Held
560,570
+13.3% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Penn Capital Management Company, LLC holds $58,215,893 across 5 Oil & Gas E&P names. NOG ranks #2 (28.1% of the industry book) .
All Filings in NOG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,385,461 | 560,570 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,624,279 | 494,843 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,847,367 | 518,039 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $14,626,728 | 515,934 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,905,027 | 393,815 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,003,919 | 349,944 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,778,880 | 389,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,566,461 | 418,791 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,846,794 | 449,768 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,281,218 | 439,202 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,722,243 | 415,666 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $13,912,401 | 405,373 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,948,612 | 393,694 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $13,481,315 | 437,421 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,091,180 | 477,606 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $10,652,142 | 421,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,804,816 | 418,759 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $668,500 | 32,483 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||