Ensign Peak Advisors’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	$244K	Hold	8,331	–	–	﹤0.01%	1220
2025 Q4	$179K	Sell	8,331 -11,300	-58%	-$254K	﹤0.01%	1359
2025 Q3	$487K	Sell	19,631 -14,450	-42%	-$383K	﹤0.01%	1398
2025 Q2	$966K	Hold	34,081	–	–	﹤0.01%	1265
2025 Q1	$1.03M	Hold	34,081	–	–	﹤0.01%	1228
2024 Q4	$1.27M	Hold	34,081	–	–	﹤0.01%	1169
2024 Q3	$1.21M	Hold	34,081	–	–	﹤0.01%	1219
2024 Q2	$1.27M	Hold	34,081	–	–	﹤0.01%	1136
2024 Q1	$1.35M	Sell	34,081 -1,719	-5%	-$60.9K	﹤0.01%	1130
2023 Q4	$1.33M	Buy	35,800 +13,200	+58%	+$499K	﹤0.01%	1171
2023 Q3	$909K	Hold	22,600	–	–	﹤0.01%	1274
2023 Q2	$776K	Hold	22,600	–	–	﹤0.01%	1449
2023 Q1	$686K	Hold	22,600	–	–	﹤0.01%	1524
2022 Q4	$697K	Buy	22,600 +13,250	+142%	+$446K	﹤0.01%	1459
2022 Q3	$256K	Buy	9,350 +210	+2%	+$5.93K	﹤0.01%	1776
2022 Q2	$231K	Hold	9,140	–	–	﹤0.01%	1750
2022 Q1	$258K	Buy	9,140 +290	+3%	+$7.11K	﹤0.01%	1804
2021 Q4	$182K	Buy	+8,850	New	+$198K	﹤0.01%	1944