Hodges 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
2025 Q2	–	Sell	-21,995	Closed	-$665K	–	221
2025 Q1	$665K	Sell	21,995 -20,465	-48%	-$701K	0.07%	160
2024 Q4	$1.58M	Sell	42,460 -2,120	-5%	-$83.1K	0.09%	146
2024 Q3	$1.58M	Buy	44,580 +2,100	+5%	+$80.1K	0.1%	149
2024 Q2	$1.58M	Buy	42,480 +3,400	+9%	+$136K	0.11%	146
2024 Q1	$1.55M	Sell	39,080 -8,250	-17%	-$292K	0.1%	148
2023 Q4	$1.75M	Buy	47,330 +14,400	+44%	+$545K	0.09%	142
2023 Q3	$1.32M	Sell	32,930 -11,455	-26%	-$452K	0.16%	139
2023 Q2	$1.81M	Buy	44,385 +6,416	+17%	+$208K	0.11%	137
2023 Q1	$1.36M	Buy	37,969 +12,114	+47%	+$377K	0.11%	141
2022 Q4	$797K	Buy	25,855 +3,200	+14%	+$108K	0.07%	158
2022 Q3	$621K	Buy	22,655 +600	+3%	+$16.9K	0.1%	143
2022 Q2	$557K	Buy	22,055 +6,555	+42%	+$190K	0.06%	166
2022 Q1	$437K	Buy	15,500 +1,750	+13%	+$42.9K	0.03%	198
2021 Q4	$283K	Buy	+13,750	New	+$307K	0.02%	219