Mercer Global 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	$221K	Buy	+7,547	New	+$195K	﹤0.01%	2739
2025 Q4	–	Sell	-10,070	Closed	-$250K	–	2936
2025 Q3	$250K	Buy	10,070 +1,177	+13%	+$31.2K	﹤0.01%	2221
2025 Q2	$252K	Sell	8,893 -904	-9%	-$24.3K	﹤0.01%	1952
2025 Q1	$296K	Sell	9,797 -2,604	-21%	-$89.2K	﹤0.01%	1768
2024 Q4	$461K	Sell	12,401 -4,824	-28%	-$189K	﹤0.01%	1489
2024 Q3	$627K	Buy	17,225 +2,966	+21%	+$113K	﹤0.01%	1220
2024 Q2	$530K	Buy	14,259 +231	+2%	+$9.27K	﹤0.01%	1279
2024 Q1	$557K	Sell	14,028 -1,243	-8%	-$44.1K	﹤0.01%	1217
2023 Q4	$566K	Buy	15,271 +260	+2%	+$9.83K	﹤0.01%	1248
2023 Q3	$604K	Buy	15,011 +903	+6%	+$35.6K	﹤0.01%	1162
2023 Q2	$484K	Sell	14,108 -802	-5%	-$26K	﹤0.01%	1249
2023 Q1	$453K	Buy	14,910 +3,051	+26%	+$95K	﹤0.01%	1263
2022 Q4	$365K	Buy	11,859 +267	+2%	+$8.98K	﹤0.01%	1391
2022 Q3	$318K	Sell	11,592 -5,032	-30%	-$142K	﹤0.01%	1372
2022 Q2	$420K	Sell	16,624 -13	-0.1%	-$378	﹤0.01%	1227
2022 Q1	$469K	Buy	+16,637	New	+$408K	﹤0.01%	1263
2021 Q4	–	Sell	-15,813	Closed	-$338K	–	1839
2021 Q3	$338K	Buy	+15,813	New	+$276K	﹤0.01%	1375