Manager × security

PALISADE CAPITAL MANAGEMENT, LP NOG holdings history

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NORTHERN OIL AND GAS INC · CUSIP 665531307 · CIK 1009006

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PALISADE CAPITAL MANAGEMENT, LP reported 338.39K NOG (shares), valued at $6.14M, or 0.27% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.27%
Shares
338.39K
338,391
Reported value
$6.14M
USD

Shares decreased 56.51%; reported value decreased 73.00%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.27%338,391SEC filing ↗Filed Aug 14, 2026
Q1 20260.76%778,140SEC filing ↗Filed May 15, 2026
Q4 20250.50%791,676SEC filing ↗Filed Feb 17, 2026
Q3 20250.63%928,985SEC filing ↗Filed Nov 14, 2025
Q2 20250.76%946,840SEC filing ↗Filed Aug 14, 2025
Q1 20250.85%982,294SEC filing ↗Filed Apr 29, 2025
Q4 20241.00%1,003,607SEC filing ↗Filed Feb 14, 2025
Q3 20240.94%998,886SEC filing ↗Filed Nov 14, 2024
Q2 20241.08%1,072,068SEC filing ↗Filed Aug 14, 2024
Q1 20241.14%1,090,108SEC filing ↗Filed May 15, 2024
Q4 20231.06%1,074,887SEC filing ↗Filed Feb 14, 2024
Q3 20231.35%1,201,319SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.35%1,201,319$48.33MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.06%1,074,887$39.85MShares decreased 10.52%; reported value decreased 17.55%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.14%1,090,108$43.26MShares increased 1.42%; reported value increased 8.56%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.08%1,072,068$39.85MShares decreased 1.65%; reported value decreased 7.88%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.94%998,886$35.37MShares decreased 6.83%; reported value decreased 11.24%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.00%1,003,607$37.29MShares increased 0.47%; reported value increased 5.44%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.85%982,294$29.69MShares decreased 2.12%; reported value decreased 20.38%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20250.76%946,840$26.84MShares decreased 3.61%; reported value decreased 9.60%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.63%928,985$23.04MShares decreased 1.89%; reported value decreased 14.17%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.50%791,676$17.00MShares decreased 14.78%; reported value decreased 26.22%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.76%778,140$22.75MShares decreased 1.71%; reported value increased 33.82%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.27%338,391$6.14MShares decreased 56.51%; reported value decreased 73.00%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
PALISADE CAPITAL MANAGEMENT, LP · NORTHERN OIL AND GAS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.