Manager × security

Tributary Capital Management, LLC NOG holdings history

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NORTHERN OIL AND GAS INC · CUSIP 665531307 · CIK 1441888

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, Tributary Capital Management, LLC reported 804.53K NOG (shares), valued at $14.60M, or 1.20% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
1.20%
Shares
804.53K
804,530
Reported value
$14.60M
USD

Shares decreased 3.12%; reported value decreased 39.84%, and weight changed -1.16 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 20261.20%804,530SEC filing ↗Filed Jul 23, 2026Combination report
Q1 20262.36%830,407SEC filing ↗Filed May 4, 2026Combination report
Q4 20251.77%837,685SEC filing ↗Filed Jan 27, 2026Combination report
Q3 20251.47%656,128SEC filing ↗Filed Jan 27, 2026AmendedCombination report
Q2 20251.34%532,764SEC filing ↗Filed Jul 30, 2025Combination report
Q1 20251.64%618,998SEC filing ↗Filed May 2, 2025Combination report
Q4 20241.69%588,487SEC filing ↗Filed Jan 21, 2025Combination report
Q3 20241.45%526,187SEC filing ↗Filed Oct 24, 2024Combination report
Q2 20241.69%549,349SEC filing ↗Filed Jul 24, 2024Combination report
Q1 20241.78%547,595SEC filing ↗Filed Apr 18, 2024Combination report
Q4 20231.72%550,683SEC filing ↗Filed Jan 16, 2024
Q3 20231.85%485,050SEC filing ↗Filed Oct 11, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.85%485,050$19.51MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 11, 2023
Q4 20231.72%550,683$20.41MShares increased 13.53%; reported value increased 4.61%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2024
Q1 20241.78%547,595$21.73MShares decreased 0.56%; reported value increased 6.44%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2024
Q2 20241.69%549,349$20.42MShares increased 0.32%; reported value decreased 6.03%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2024
Q3 20241.45%526,187$18.63MShares decreased 4.22%; reported value decreased 8.75%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2024
Q4 20241.69%588,487$21.87MShares increased 11.84%; reported value increased 17.37%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20251.64%618,998$18.71MShares increased 5.18%; reported value decreased 14.43%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20251.34%532,764$15.10MShares decreased 13.93%; reported value decreased 19.28%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20251.47%656,128$16.27MShares increased 23.16%; reported value increased 7.73%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q4 20251.77%837,685$17.99MShares increased 27.67%; reported value increased 10.53%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20262.36%830,407$24.27MShares decreased 0.87%; reported value increased 34.96%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20261.20%804,530$14.60MShares decreased 3.12%; reported value decreased 39.84%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
Tributary Capital Management, LLC · 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.