DePrince Race & Zollo Inc (DRZ)’s Northern Oil and Gas NOG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$34.2M	Sell	1,169,115 -18,237	-2%	-$472K	0.65%	66
2025 Q4	$25.5M	Buy	+1,187,352	New	+$26.6M	0.49%	99
2022 Q2	–	Sell	-374,190	Closed	-$10.5M	–	209
2022 Q1	$10.5M	Sell	374,190 -959,569	-72%	-$23.5M	0.21%	137
2021 Q4	$27.4M	Sell	1,333,759 -30,702	-2%	-$686K	0.7%	63
2021 Q3	$29.2M	Buy	1,364,461 +844,377	+162%	+$14.8M	0.78%	39
2021 Q2	$10.8M	Buy	+520,084	New	+$8.48M	0.27%	141
2021 Q1	–	Sell	-11,300	Closed	-$99K	–	234
2020 Q4	$99K	Buy	+11,300	New	+$70K	﹤0.01%	213
2020 Q3	–	Sell	-3,500	Closed	-$29K	–	221
2020 Q2	$29K	Buy	3,500 +1,300	+59%	+$11.1K	﹤0.01%	203
2020 Q1	$15K	Sell	2,200 -3,900	-64%	-$57K	﹤0.01%	206
2019 Q4	$143K	Sell	6,100 -3,800	-38%	-$75.2K	﹤0.01%	215
2019 Q3	$194K	Buy	9,900 +4,150	+72%	+$76.2K	0.01%	215
2019 Q2	$111K	Buy	+5,750	New	+$133K	﹤0.01%	221

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NOG Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Northern Oil and Gas (NOG) stake by 1.5% in Q1 2026, selling an estimated $472K and leaving 1,169,115 shares worth $34.2M. The position accounts for 0.65% of the portfolio, ranked #66.

DePrince Race & Zollo Inc (DRZ) first reported a position in NOG in Q2 2019 and has held it in 12 quarters since. 359 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 1,169,115 shares of Northern Oil and Gas worth $34.2M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) sold 18,237 Northern Oil and Gas shares in Q1 2026, an estimated $472K.
Northern Oil and Gas made up 0.65% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #66 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Northern Oil and Gas in Q2 2019 and has held it in 12 quarters since.
359 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.