Bridgeway Capital Management’s Northern Oil and Gas NOG Stock Holding History

Bridgeway Capital Management’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.5M	Buy	598,233 +17,758	+3%	+$460K	0.35%	76
2025 Q4	$12.5M	Buy	580,475 +125,012	+27%	+$2.8M	0.26%	107
2025 Q3	$11.3M	Buy	+455,463	New	+$12.1M	0.24%	128
2021 Q3	–	Sell	-129,700	Closed	-$2.69M	–	1327
2021 Q2	$2.69M	Hold	129,700	–	–	0.05%	498
2021 Q1	$1.57M	Sell	129,700 -50,000	-28%	-$599K	0.03%	704
2020 Q4	$1.57M	Hold	179,700	–	–	0.03%	603
2020 Q3	$1.03M	Sell	179,700 -32,500	-15%	-$231K	0.02%	670
2020 Q2	$1.78M	Hold	212,200	–	–	0.04%	472
2020 Q1	$1.41M	Sell	212,200 -12,370	-6%	-$181K	0.03%	454
2019 Q4	$5.25M	Buy	224,570 +78,000	+53%	+$1.54M	0.07%	236
2019 Q3	$2.87M	Hold	146,570	–	–	0.04%	373
2019 Q2	$2.83M	Buy	+146,570	New	+$3.39M	0.04%	397
2018 Q4	–	Sell	-19,960	Closed	-$798K	–	1430
2018 Q3	$798K	Sell	19,960 -14,100	-41%	-$476K	0.01%	987
2018 Q2	$1.07M	Hold	34,060	–	–	0.01%	855
2018 Q1	$674K	Hold	34,060	–	–	0.01%	995
2017 Q4	$698K	Hold	34,060	–	–	0.01%	982
2017 Q3	$307K	Hold	34,060	–	–	﹤0.01%	1196
2017 Q2	$477K	Buy	34,060 +32,460	+2,029%	+$627K	0.01%	1102
2017 Q1	$42K	Hold	1,600	–	–	﹤0.01%	1370
2016 Q4	$44K	Hold	1,600	–	–	﹤0.01%	1384
2016 Q3	$43K	Hold	1,600	–	–	﹤0.01%	1403
2016 Q2	$74K	Hold	1,600	–	–	﹤0.01%	1397
2016 Q1	$64K	Hold	1,600	–	–	﹤0.01%	1393
2015 Q4	$62K	Sell	1,600 -3,900	-71%	-$186K	﹤0.01%	1393
2015 Q3	$243K	Sell	5,500 -8,910	-62%	-$456K	0.01%	1271
2015 Q2	$976K	Sell	14,410 -4,130	-22%	-$316K	0.02%	804
2015 Q1	$1.43M	Hold	18,540	–	–	0.03%	650
2014 Q4	$1.05M	Buy	18,540 +10,500	+131%	+$1.01M	0.02%	750
2014 Q3	$1.14M	Hold	8,040	–	–	0.03%	707
2014 Q2	$1.31M	Hold	8,040	–	–	0.03%	665
2014 Q1	$1.18M	Hold	8,040	–	–	0.03%	694
2013 Q4	$1.21M	Buy	+8,040	New	+$1.27M	0.04%	677