Phocas Financial Corp.
- SEC CIK
- 0001356783
- Latest filing
- Jul 30, 2026
NOG holding history
Northern Oil & Gas, Inc. in every 13F filed by Phocas Financial Corp., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NOG overviewAll 13F holders of NOGFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −147,139−100.0% | Sold out | Holders |
| Q3 2025 | 147,139 | $3.65M | 0.5% | +2,941+2.0% | Added | Holders |
| Q2 2025 | 144,198 | $4.09M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2025 | 144,198 | $4.36M | 0.7% | −8,169−5.4% | Reduced | Holders |
| Q4 2024 | 152,367 | $5.66M | 0.8% | −1,277−0.8% | Reduced | Holders |
| Q3 2024 | 153,644 | $5.44M | 0.8% | −9,310−5.7% | Reduced | Holders |
| Q2 2024 | 162,954 | $6.06M | 0.9% | −3,032−1.8% | Reduced | Holders |
| Q1 2024 | 165,986 | $6.59M | 1.0% | −4,287−2.5% | Reduced | Holders |
| Q4 2023 | 170,273 | $6.31M | 0.8% | +1,784+1.1% | Added | Holders |
| Q3 2023 | 168,489 | $6.78M | 1.0% | +3,634+2.2% | Added | Holders |
| Q2 2023 | 164,855 | $5.66M | 0.8% | −1,061−0.6% | Reduced | Holders |
| Q1 2023 | 165,916 | $5.04M | 0.7% | +1,617+1.0% | Added | Holders |
| Q4 2022 | 164,299 | $5.06M | 0.7% | −169−0.1% | Reduced | Holders |
| Q3 2022 | 164,468 | $4.51M | 0.7% | −54,596−24.9% | Reduced | Holders |
| Q2 2022 | 219,064 | $5.53M | 0.8% | −96,060−30.5% | Reduced | Holders |
| Q1 2022 | 315,124 | $8.88M | 1.1% | −5,298−1.7% | Reduced | Holders |
| Q4 2021 | 320,422 | $6.59M | 0.8% | −7,403−2.3% | Reduced | Holders |
| Q3 2021 | 327,825 | $7.01M | 0.9% | +161,264+96.8% | Added | Holders |
| Q2 2021 | 166,561 | $3.46M | 0.4% | +166,561 | New | Holders |