Aristotle Capital Boston’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	$8.8M	Sell	301,145 -14,211	-5%	-$368K	0.55%	81
2025 Q4	$6.77M	Sell	315,356 -31,120	-9%	-$698K	0.37%	95
2025 Q3	$8.59M	Sell	346,476 -7,810	-2%	-$207K	0.44%	86
2025 Q2	$10M	Sell	354,286 -16,834	-5%	-$453K	0.51%	75
2025 Q1	$11.2M	Sell	371,120 -116,497	-24%	-$3.99M	0.56%	72
2024 Q4	$18.1M	Sell	487,617 -37,817	-7%	-$1.48M	0.67%	61
2024 Q3	$18.6M	Buy	525,434 +74,016	+16%	+$2.82M	0.62%	67
2024 Q2	$16.8M	Buy	451,418 +78,048	+21%	+$3.13M	0.56%	71
2024 Q1	$14.8M	Buy	373,370 +33,391	+10%	+$1.18M	0.45%	85
2023 Q4	$12.6M	Buy	+339,979	New	+$12.9M	0.39%	97