Homestead Advisers’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	$4.11M	Buy	140,600 +52,100	+59%	+$1.35M	0.11%	70
2025 Q4	$1.9M	Hold	88,500	–	–	0.05%	93
2025 Q3	$2.19M	Sell	88,500 -11,300	-11%	-$300K	0.05%	92
2025 Q2	$2.83M	Hold	99,800	–	–	0.07%	85
2025 Q1	$3.02M	Sell	99,800 -31,000	-24%	-$1.06M	0.07%	80
2024 Q4	$4.86M	Sell	130,800 -24,000	-16%	-$941K	0.12%	73
2024 Q3	$5.48M	Sell	154,800 -7,100	-4%	-$271K	0.13%	66
2024 Q2	$6.02M	Hold	161,900	–	–	0.15%	61
2024 Q1	$6.42M	Hold	161,900	–	–	0.15%	61
2023 Q4	$6M	Hold	161,900	–	–	0.15%	63
2023 Q3	$6.51M	Hold	161,900	–	–	0.18%	55
2023 Q2	$5.56M	Hold	161,900	–	–	0.15%	63
2023 Q1	$4.91M	Buy	161,900 +16,300	+11%	+$508K	0.14%	67
2022 Q4	$4.49M	Buy	145,600 +85,700	+143%	+$2.88M	0.12%	72
2022 Q3	$1.64M	Buy	+59,900	New	+$1.69M	0.05%	101