Easterly Investment Partners’s Northern Oil and Gas NOG Stock Holding History

Easterly Investment Partners’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	$4.94M	Sell	166,361 -20,785	-11%	-$538K	0.38%	62
2025 Q4	$4.02M	Buy	187,146 +46,136	+33%	+$1.04M	0.25%	91
2025 Q3	$3.5M	Buy	141,010 +60,330	+75%	+$1.6M	0.24%	98
2025 Q2	$2.29M	Sell	80,680 -726	-0.9%	-$19.5K	0.16%	109
2025 Q1	$2.46M	Buy	81,406 +900	+1%	+$30.8K	0.2%	103
2024 Q4	$2.99M	Buy	80,506 +29,905	+59%	+$1.17M	0.23%	101
2024 Q3	$1.79M	Buy	50,601 +380	+0.8%	+$14.5K	0.14%	124
2024 Q2	$1.87M	Sell	50,221 -300	-0.6%	-$12K	0.16%	115
2024 Q1	$2M	Buy	50,521 +1,094	+2%	+$38.8K	0.15%	121
2023 Q4	$1.83M	Buy	49,427 +4,760	+11%	+$180K	0.2%	115
2023 Q3	$1.8M	Sell	44,667 -2,124	-5%	-$83.8K	0.2%	105
2023 Q2	$1.61M	Buy	+46,791	New	+$1.52M	0.14%	123

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

Easterly Investment Partners's NOG Position: Q1 2026 in Review

Easterly Investment Partners reduced its Northern Oil and Gas (NOG) stake by 11% in Q1 2026, selling an estimated $538K and leaving 166,361 shares worth $4.94M. The position accounts for 0.38% of the portfolio, ranked #62.

Easterly Investment Partners first reported a position in NOG in Q2 2023 and has held it in 12 quarters since. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Easterly Investment Partners held 166,361 shares of Northern Oil and Gas worth $4.94M as of Q1 2026.
Easterly Investment Partners sold 20,785 Northern Oil and Gas shares in Q1 2026, an estimated $538K.
Northern Oil and Gas made up 0.38% of Easterly Investment Partners's portfolio in Q1 2026, its #62 holding.
Easterly Investment Partners first reported a position in Northern Oil and Gas in Q2 2023 and has held it in 12 quarters since.
358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.