Allspring Global Investments’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	$12.9M	Sell	467,493 -830,404	-64%	-$21.5M	0.02%	618
2025 Q4	$28.6M	Sell	1,297,897 -424,442	-25%	-$9.52M	0.05%	441
2025 Q3	$42.5M	Sell	1,722,339 -229,166	-12%	-$6.08M	0.07%	337
2025 Q2	$56.9M	Buy	1,951,505 +397,128	+26%	+$10.7M	0.1%	259
2025 Q1	$46.4M	Buy	1,554,377 +173,092	+13%	+$5.93M	0.08%	308
2024 Q4	$52.1M	Buy	1,381,285 +21,754	+2%	+$853K	0.08%	285
2024 Q3	$48.1M	Sell	1,359,531 -38,524	-3%	-$1.47M	0.07%	326
2024 Q2	$52M	Sell	1,398,055 -34,649	-2%	-$1.39M	0.08%	291
2024 Q1	$56.8M	Buy	1,432,704 +77,537	+6%	+$2.75M	0.09%	283
2023 Q4	$50.2M	Buy	1,355,167 +670	+0%	+$25.3K	0.08%	314
2023 Q3	$54.5M	Sell	1,354,497 -36,973	-3%	-$1.46M	0.1%	267
2023 Q2	$47.8M	Buy	1,391,470 +186,970	+16%	+$6.06M	0.08%	337
2023 Q1	$36.6M	Buy	1,204,500 +13,008	+1%	+$405K	0.06%	424
2022 Q4	$36.7M	Buy	1,191,492 +12,894	+1%	+$434K	0.06%	407
2022 Q3	$32.3M	Buy	1,178,598 +78,759	+7%	+$2.22M	0.06%	431
2022 Q2	$27.8M	Buy	1,099,839 +110,157	+11%	+$3.2M	0.05%	490
2022 Q1	$27.9M	Buy	989,682 +44,629	+5%	+$1.09M	0.04%	560
2021 Q4	$19.4M	Buy	+945,053	New	+$21.1M	0.02%	714