Robinson Value Management’s Northern Oil and Gas NOG Stock Holding History

Robinson Value Management’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-200	Closed	-$3.63K	–	81
2026 Q2	$3.63K	Hold	200	–	–	﹤0.01%	73
2026 Q1	$5.85K	Hold	200	–	–	﹤0.01%	72
2025 Q4	$4.29K	Hold	200	–	–	﹤0.01%	73
2025 Q3	$4.96K	Hold	200	–	–	﹤0.01%	70
2025 Q2	$5.67K	Hold	200	–	–	﹤0.01%	66
2025 Q1	$6.05K	Hold	200	–	–	﹤0.01%	69
2024 Q4	$7.43K	Hold	200	–	–	﹤0.01%	73
2024 Q3	$7.08K	Hold	200	–	–	﹤0.01%	70
2024 Q2	$7.43K	Hold	200	–	–	0.01%	69
2024 Q1	$7.94K	Hold	200	–	–	0.01%	67
2023 Q4	$7.41K	Hold	200	–	–	﹤0.01%	78
2023 Q3	$8.05K	Hold	200	–	–	0.01%	73
2023 Q2	$6.86K	Hold	200	–	–	0.01%	72
2023 Q1	$6.07K	Hold	200	–	–	﹤0.01%	67
2022 Q4	$6.16K	Hold	200	–	–	0.01%	70
2022 Q3	$5K	Hold	200	–	–	0.01%	78
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	67
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	70
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	71
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	106
2021 Q2	$4K	Buy	+200	New	+$3.26K	﹤0.01%	67

Other funds holding NOG

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Robinson Value Management's NOG Position: Q3 2026 in Review

Robinson Value Management sold out of Northern Oil and Gas (NOG) in Q3 2026, closing a stake of 200 shares — an estimated $3.63K sold.

Robinson Value Management first reported a position in NOG in Q2 2021 and held it in 21 quarters. The position peaked at $8.05K in Q3 2023. 58 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

Robinson Value Management reported no remaining Northern Oil and Gas position as of Q3 2026 after selling out during the quarter.
Robinson Value Management sold 200 Northern Oil and Gas shares in Q3 2026, an estimated $3.63K.
Robinson Value Management first reported a position in Northern Oil and Gas in Q2 2021 and held it in 21 quarters.
Robinson Value Management's Northern Oil and Gas position peaked at $8.05K in Q3 2023.
58 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on Robinson Value Management's 13F filing for Q3 2026, filed 20 Oct 2026.