NORTHERN OIL & GAS INC

Ticker: NOG CUSIP: 665531307 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 494,843 Value ($000) $10,651 Avg Close $22.43 Range $20.18 - $25.90
Q3 2025
Shares 518,039 Value ($000) $12,878 Avg Close $26.52 Range $22.75 - $31.28
Q2 2025
Shares 515,934 Value ($000) $14,661 Avg Close $26.90 Range $19.88 - $32.62
Q1 2025
Shares 393,815 Value ($000) $11,934 Avg Close $34.27 Range $26.60 - $42.35
Q4 2024
Shares 349,944 Value ($000) $13,004 Avg Close $39.19 Range $34.72 - $44.31
Q3 2024
Shares 389,124 Value ($000) $13,811 Avg Close $38.15 Range $33.17 - $43.80
Q2 2024
Shares 418,791 Value ($000) $15,619 Avg Close $40.11 Range $36.54 - $43.75
Q1 2024
Shares 449,768 Value ($000) $17,905 Avg Close $35.45 Range $31.13 - $40.13
Q4 2023
Shares 439,202 Value ($000) $16,330 Avg Close $37.81 Range $34.59 - $41.30
Q3 2023
Shares 415,666 Value ($000) $16,773 Avg Close $39.44 Range $33.02 - $43.64
Q2 2023
Shares 405,373 Value ($000) $13,912 Avg Close $32.39 Range $29.57 - $35.25
Q1 2023
Shares 393,694 Value ($000) $11,973 Avg Close $31.15 Range $25.56 - $35.88
Q4 2022
Shares 437,421 Value ($000) $13,499 Avg Close $33.65 Range $28.51 - $39.02
Q3 2022
Shares 477,606 Value ($000) $13,109 Avg Close $28.24 Range $21.45 - $34.59
Q2 2022
Shares 421,700 Value ($000) $10,652 Avg Close $29.05 Range $23.17 - $39.10
Q1 2022
Shares 418,759 Value ($000) $10,904 Avg Close $24.53 Range $20.02 - $29.69
Q4 2021
Shares 32,483 Value ($000) $675 Avg Close $22.35 Range $17.52 - $27.87