ExodusPoint Capital 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	–	Sell	-186,743	Closed	-$4.01M	–	1936
2025 Q4	$4.01M	Buy	+186,743	New	+$4.19M	0.04%	559
2025 Q3	–	Sell	-58,575	Closed	-$1.66M	–	1883
2025 Q2	$1.66M	Sell	58,575 -147,086	-72%	-$3.96M	0.02%	806
2025 Q1	$6.22M	Buy	+205,661	New	+$7.05M	0.08%	345
2024 Q4	–	Sell	-146,478	Closed	-$5.19M	–	1903
2024 Q3	$5.19M	Buy	+146,478	New	+$5.59M	0.05%	413
2024 Q2	–	Sell	-78,561	Closed	-$3.12M	–	1847
2024 Q1	$3.12M	Buy	+78,561	New	+$2.78M	0.04%	547
2022 Q1	–	Sell	-33,116	Closed	-$682K	–	2533
2021 Q4	$682K	Buy	+33,116	New	+$740K	0.01%	1255
2021 Q2	–	Sell	-191,214	Closed	-$2.31M	–	2663
2021 Q1	$2.31M	Buy	191,214 +119,965	+168%	+$1.44M	0.05%	518
2020 Q4	$624K	Buy	+71,249	New	+$441K	0.01%	1109
2020 Q3	–	Sell	-27,715	Closed	-$233K	–	2083
2020 Q2	$233K	Buy	+27,715	New	+$237K	0.01%	1441
2020 Q1	–	Sell	-62,474	Closed	-$1.46M	–	1468
2019 Q4	$1.46M	Buy	62,474 +57,744	+1,221%	+$1.14M	0.04%	422
2019 Q3	$93K	Buy	+4,730	New	+$86.9K	﹤0.01%	1241