Engineers Gate Manager’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	–	Sell	-114,292	Closed	-$2.45M	–	2436
2025 Q4	$2.45M	Buy	+114,292	New	+$2.56M	0.03%	613
2025 Q3	–	Sell	-131,559	Closed	-$3.73M	–	2413
2025 Q2	$3.73M	Buy	131,559 +117,285	+822%	+$3.16M	0.05%	474
2025 Q1	$432K	Buy	+14,274	New	+$489K	0.01%	1531
2024 Q1	–	Sell	-6,930	Closed	-$257K	–	2181
2023 Q4	$257K	Buy	+6,930	New	+$262K	0.01%	1536
2023 Q2	–	Sell	-8,053	Closed	-$244K	–	1928
2023 Q1	$244K	Sell	8,053 -31,693	-80%	-$987K	0.01%	1345
2022 Q4	$1.22M	Sell	39,746 -3,710	-9%	-$125K	0.07%	374
2022 Q3	$1.19M	Sell	43,456 -9,664	-18%	-$273K	0.07%	370
2022 Q2	$1.34M	Buy	+53,120	New	+$1.54M	0.05%	534
2018 Q4	–	Sell	-28,449	Closed	-$1.14M	–	1048
2018 Q3	$1.14M	Buy	28,449 +23,055	+427%	+$778K	0.09%	322
2018 Q2	$170K	Buy	+5,394	New	+$121K	0.01%	885
2015 Q1	–	Sell	-6,566	Closed	-$371K	–	1023
2014 Q4	$371K	Buy	+6,566	New	+$630K	0.11%	367