Jump Financial’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	$360K	Buy	+12,310	New	+$319K	0.01%	1403
2025 Q2	–	Sell	-71,547	Closed	-$2.16M	–	2028
2025 Q1	$2.16M	Sell	71,547 -101,305	-59%	-$3.47M	0.03%	555
2024 Q4	$6.42M	Buy	+172,852	New	+$6.77M	0.13%	197
2024 Q3	–	Sell	-134,000	Closed	-$4.98M	–	1967
2024 Q2	$4.98M	Buy	134,000 +55,580	+71%	+$2.23M	0.1%	233
2024 Q1	$3.11M	Buy	78,420 +71,999	+1,121%	+$2.55M	0.08%	276
2023 Q4	$238K	Sell	6,421 -104,480	-94%	-$3.95M	0.01%	1468
2023 Q3	$4.46M	Buy	+110,901	New	+$4.37M	0.17%	133
2023 Q2	–	Sell	-9,258	Closed	-$281K	–	2043
2023 Q1	$281K	Sell	9,258 -26,398	-74%	-$822K	0.01%	1149
2022 Q4	$1.1M	Buy	35,656 +7,740	+28%	+$260K	0.06%	440
2022 Q3	$765K	Buy	+27,916	New	+$788K	0.03%	720
2022 Q2	–	Sell	-69,004	Closed	-$1.95M	–	1886
2022 Q1	$1.95M	Buy	+69,004	New	+$1.69M	0.08%	295
2021 Q3	–	Sell	-73,500	Closed	-$1.53M	–	1375
2021 Q2	$1.53M	Buy	+73,500	New	+$1.2M	0.15%	175