Requisite 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	$16.8M	Hold	565,547	–	–	3.13%	6
2025 Q4	$12.4M	Buy	565,547 +1,572	+0.3%	+$35.3K	2.35%	8
2025 Q3	$14.2M	Sell	563,975 -1,816	-0.3%	-$48.2K	2.39%	6
2025 Q2	$16.3M	Buy	565,791 +339	+0.1%	+$9.12K	3.53%	7
2025 Q1	$17.3M	Sell	565,452 -16,800	-3%	-$576K	3.91%	6
2024 Q4	$21.9M	Sell	582,252 -32,691	-5%	-$1.28M	4.47%	6
2024 Q3	$22M	Hold	614,943	–	–	4.61%	6
2024 Q2	$23.1M	Sell	614,943 -200,000	-25%	-$8.02M	5.23%	6
2024 Q1	$32.7M	Hold	814,943	–	–	7.12%	6
2023 Q4	$30.5M	Buy	814,943 +262,123	+47%	+$9.91M	7.73%	5
2023 Q3	$22.5M	Hold	552,820	–	–	5.71%	7
2023 Q2	$19M	Buy	+552,820	New	+$17.9M	4.82%	7
2023 Q1	–	Sell	-572,820	Closed	-$17.8M	–	79
2022 Q4	$17.7M	Buy	+572,820	New	+$19.3M	5.65%	6
2022 Q3	–	Sell	-632,820	Closed	-$16M	–	70
2022 Q2	$16M	Buy	632,820 +461,720	+270%	+$13.4M	5.34%	5
2022 Q1	$4.82M	Buy	+171,100	New	+$4.2M	1.5%	10