Profund 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	–	Sell	-11,857	Closed	-$255K	–	1231
2025 Q4	$255K	Buy	+11,857	New	+$266K	0.01%	999
2024 Q2	–	Sell	-5,183	Closed	-$206K	–	1148
2024 Q1	$206K	Buy	+5,183	New	+$184K	0.01%	1067
2017 Q2	–	Sell	-1,003	Closed	-$26K	–	1465
2017 Q1	$26K	Sell	1,003 -282	-22%	-$8.65K	﹤0.01%	1460
2016 Q4	$35K	Buy	+1,285	New	+$30.6K	﹤0.01%	1542
2016 Q3	–	Sell	-1,302	Closed	-$60K	–	1453
2016 Q2	$60K	Sell	1,302 -2	-0.2%	-$94	﹤0.01%	1450
2016 Q1	$52K	Buy	+1,304	New	+$44.4K	﹤0.01%	1435
2014 Q3	–	Sell	-1,430	Closed	-$233K	–	1410
2014 Q2	$233K	Sell	1,430 -90	-6%	-$13.7K	0.01%	1354
2014 Q1	$222K	Sell	1,520 -413	-21%	-$59.8K	0.01%	1395
2013 Q4	$291K	Buy	1,933 +428	+28%	+$67.8K	0.01%	1416
2013 Q3	$217K	Buy	1,505 +269	+22%	+$35.8K	0.01%	1484
2013 Q2	$165K	Buy	+1,236	New	+$167K	0.01%	1300