Royce & Associates’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	$7.36M	Buy	251,891 +32,000	+15%	+$828K	0.07%	403
2025 Q4	$4.72M	Sell	219,891 -19,300	-8%	-$433K	0.05%	473
2025 Q3	$5.93M	Sell	239,191 -13,700	-5%	-$363K	0.06%	438
2025 Q2	$7.17M	Sell	252,891 -2,120	-0.8%	-$57K	0.07%	389
2025 Q1	$7.71M	Sell	255,011 -23,584	-8%	-$808K	0.08%	357
2024 Q4	$10.4M	Sell	278,595 -63,254	-19%	-$2.48M	0.1%	309
2024 Q3	$12.1M	Buy	341,849 +7,390	+2%	+$282K	0.11%	264
2024 Q2	$12.4M	Sell	334,459 -50,141	-13%	-$2.01M	0.12%	256
2024 Q1	$15.3M	Buy	384,600 +43,031	+13%	+$1.53M	0.14%	208
2023 Q4	$12.7M	Sell	341,569 -65,143	-16%	-$2.46M	0.12%	237
2023 Q3	$16.4M	Sell	406,712 -54,868	-12%	-$2.16M	0.17%	167
2023 Q2	$15.8M	Sell	461,580 -8,800	-2%	-$285K	0.15%	184
2023 Q1	$14.3M	Buy	470,380 +36,880	+9%	+$1.15M	0.14%	201
2022 Q4	$13.4M	Buy	433,500 +47,700	+12%	+$1.6M	0.14%	211
2022 Q3	$10.6M	Sell	385,800 -204,300	-35%	-$5.77M	0.12%	255
2022 Q2	$14.9M	Buy	590,100 +257,400	+77%	+$7.48M	0.15%	182
2022 Q1	$9.38M	Buy	332,700 +298,500	+873%	+$7.32M	0.08%	384
2021 Q4	$704K	Buy	+34,200	New	+$764K	0.01%	848