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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Robinson Value Management's NOG Position: Q1 2026 in Review

Robinson Value Management held its Northern Oil and Gas (NOG) position steady in Q1 2026 at 200 shares worth $5.85K. The position accounts for ﹤0.01% of the portfolio, ranked #72.

Robinson Value Management first reported a position in NOG in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.05K in Q3 2023. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Robinson Value Management held 200 shares of Northern Oil and Gas worth $5.85K as of Q1 2026.
Robinson Value Management left its Northern Oil and Gas share count unchanged in Q1 2026.
Northern Oil and Gas made up ﹤0.01% of Robinson Value Management's portfolio in Q1 2026, its #72 holding.
Robinson Value Management first reported a position in Northern Oil and Gas in Q2 2021 and has held it in 20 quarters since.
Robinson Value Management's Northern Oil and Gas position peaked at $8.05K in Q3 2023.
358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.