Cresset 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	$595K	Sell	20,035 -703	-3%	-$18.2K	﹤0.01%	984
2025 Q4	$454K	Buy	20,738 +320	+2%	+$7.18K	﹤0.01%	1111
2025 Q3	$516K	Buy	20,418 +40	+0.2%	+$1.06K	﹤0.01%	1012
2025 Q2	$587K	Sell	20,378 -2,822	-12%	-$75.9K	﹤0.01%	870
2025 Q1	$712K	Sell	23,200 -262	-1%	-$8.98K	﹤0.01%	911
2024 Q4	$872K	Sell	23,462 -40,893	-64%	-$1.6M	﹤0.01%	842
2024 Q3	$2.29M	Buy	64,355 +127	+0.2%	+$4.84K	0.01%	743
2024 Q2	$2.4M	Sell	64,228 -262	-0.4%	-$10.5K	0.01%	643
2024 Q1	$2.57M	Buy	64,490 +30,446	+89%	+$1.08M	0.01%	539
2023 Q4	$1.27M	Buy	34,044 +625	+2%	+$23.6K	0.01%	793
2023 Q3	$1.35M	Sell	33,419 -2,368	-7%	-$93.4K	0.01%	703
2023 Q2	$1.23M	Buy	+35,787	New	+$1.16M	﹤0.01%	839
2021 Q4	–	Sell	-15,495	Closed	-$332K	–	1241
2021 Q3	$332K	Buy	15,495 +4,474	+41%	+$78.2K	﹤0.01%	804
2021 Q2	$229K	Buy	+11,021	New	+$180K	﹤0.01%	895