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Penn Capital Management Company, LLC: NOG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penn Capital Management Company, LLC on NOG, newest first. How the timeline and the estimate are built.

Penn Capital Management Company, LLC held 462,547 NOG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 462,547 shares
    Change vs previous 13F -98,023 shares

    0.53% of the 13F portfolio, value $8,404,325.

    13F-HR 0001420506-26-001347 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 560,570 shares
    Change vs previous 13F +65,727 shares

    1.27% of the 13F portfolio, value $16,424,623.

    13F-HR 0001420506-26-000814 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 494,843 shares
    Change vs previous 13F -23,196 shares

    0.85% of the 13F portfolio, value $10,650,598.

    13F-HR 0001420506-26-000232 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 518,039 shares
    Change vs previous 13F +2,105 shares

    0.99% of the 13F portfolio, value $12,878,329.

    13F-HR 0001420506-25-003479 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 515,934 shares
    Change vs previous 13F +122,119 shares

    1.27% of the 13F portfolio, value $14,661,232.

    13F-HR 0001420506-25-002135 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 393,815 shares
    Change vs previous 13F +43,871 shares

    1.16% of the 13F portfolio, value $11,934,289.

    13F-HR 0001420506-25-001104 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 349,944 shares
    Change vs previous 13F -39,180 shares

    1.28% of the 13F portfolio, value $13,003,919.

    13F-HR 0001420506-25-000531 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 389,124 shares
    Change vs previous 13F not available

    1.27% of the 13F portfolio, value $13,811,456.

    13F-HR 0001420506-24-002569 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).