Pin Oak Investment 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	$3.24M	Sell	109,108 -605	-0.6%	-$15.7K	2.29%	11
2025 Q4	$2.81M	Sell	109,713 -22,608	-17%	-$507K	1.97%	12
2025 Q3	$3.34M	Buy	132,321 +21,830	+20%	+$579K	2.39%	10
2025 Q2	$3.34M	Sell	110,491 -1,470	-1%	-$39.5K	2.83%	9
2025 Q1	$3.33M	Sell	111,961 -407	-0.4%	-$13.9K	2.54%	10
2024 Q4	$3.98M	Hold	112,368	–	–	3.62%	7
2024 Q3	$3.98M	Sell	112,368 -520	-0.5%	-$19.8K	3.62%	7
2024 Q2	$4.2M	Sell	112,888 -12,570	-10%	-$504K	4.01%	6
2024 Q1	$4.98M	Sell	125,458 -1,175	-0.9%	-$41.7K	4.78%	3
2023 Q4	$4.75M	Sell	126,633 -6,937	-5%	-$262K	4.81%	3
2023 Q3	$5.42M	Sell	133,570 -15	-0%	-$592	6.11%	2
2023 Q2	$4.63M	Sell	133,585 -2,350	-2%	-$76.1K	5.14%	3
2023 Q1	$4.13M	Sell	135,935 -1,275	-0.9%	-$39.7K	5.1%	3
2022 Q4	$4.23M	Buy	137,210 +640	+0.5%	+$21.5K	5.21%	2
2022 Q3	$3.74M	Buy	136,570 +108,575	+388%	+$3.07M	4.7%	3
2022 Q2	$707K	Sell	27,995 -200	-0.7%	-$5.81K	0.86%	31
2022 Q1	$795K	Sell	28,195 -74,090	-72%	-$1.82M	0.85%	31
2021 Q4	$2.1M	Buy	+102,285	New	+$2.29M	2.13%	15