Palisade 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	$22.7M	Sell	778,140 -13,536	-2%	-$350K	0.76%	44
2025 Q4	$17M	Sell	791,676 -137,309	-15%	-$3.08M	0.5%	76
2025 Q3	$23M	Sell	928,985 -17,855	-2%	-$474K	0.63%	60
2025 Q2	$26.8M	Sell	946,840 -35,454	-4%	-$954K	0.76%	43
2025 Q1	$29.7M	Sell	982,294 -21,313	-2%	-$730K	0.85%	35
2024 Q4	$37.3M	Buy	1,003,607 +4,721	+0.5%	+$185K	1%	26
2024 Q3	$35.4M	Sell	998,886 -73,182	-7%	-$2.79M	0.94%	28
2024 Q2	$39.8M	Sell	1,072,068 -18,040	-2%	-$724K	1.08%	23
2024 Q1	$43.3M	Buy	1,090,108 +15,221	+1%	+$540K	1.14%	20
2023 Q4	$39.8M	Sell	1,074,887 -126,432	-11%	-$4.78M	1.06%	20
2023 Q3	$48.3M	Buy	1,201,319 +955,939	+390%	+$37.7M	1.35%	9
2023 Q2	$8.42M	Buy	+245,380	New	+$7.95M	0.22%	126