Advisors Asset Management’s Northern Oil and Gas NOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.47M	Buy	221,406 +74,889	+51%	+$1.94M	0.11%	261
2025 Q4	$3.15M	Buy	146,517 +90,601	+162%	+$2.03M	0.05%	453
2025 Q3	$1.39M	Buy	55,916 +41,234	+281%	+$1.09M	0.02%	703
2025 Q2	$416K	Buy	+14,682	New	+$395K	0.01%	981
2020 Q3	–	Sell	-959	Closed	-$8K	–	1540
2020 Q2	$8K	Sell	959 -20	-2%	-$171	﹤0.01%	1504
2020 Q1	$6K	Sell	979 -138	-12%	-$2.02K	﹤0.01%	1442
2019 Q4	$26K	Sell	1,117 -17	-1%	-$336	﹤0.01%	1449
2019 Q3	$22K	Buy	1,134 +105	+10%	+$1.93K	﹤0.01%	1469
2019 Q2	$20K	Buy	+1,029	New	+$23.8K	﹤0.01%	1470
2014 Q1	–	Sell	-141	Closed	-$21K	–	1787
2013 Q4	$21K	Sell	141 -13	-8%	-$2.06K	﹤0.01%	1734
2013 Q3	$22K	Sell	154 -4	-3%	-$533	﹤0.01%	1717
2013 Q2	$21K	Buy	+158	New	+$21.4K	﹤0.01%	1684