Silvercrest Asset 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	$18.7M	Buy	640,258 +75,097	+13%	+$1.94M	0.14%	201
2025 Q4	$12.1M	Sell	565,161 -220,207	-28%	-$4.94M	0.08%	289
2025 Q3	$19.5M	Sell	785,368 -8,119	-1%	-$215K	0.13%	208
2025 Q2	$22.5M	Sell	793,487 -32,211	-4%	-$867K	0.15%	188
2025 Q1	$25M	Buy	825,698 +9,592	+1%	+$329K	0.18%	156
2024 Q4	$30.3M	Buy	816,106 +27,556	+3%	+$1.08M	0.2%	141
2024 Q3	$27.9M	Buy	788,550 +40,798	+5%	+$1.56M	0.19%	160
2024 Q2	$27.8M	Sell	747,752 -1,916	-0.3%	-$76.8K	0.19%	155
2024 Q1	$29.7M	Buy	749,668 +12,814	+2%	+$454K	0.2%	150
2023 Q4	$27.3M	Sell	736,854 -59,708	-7%	-$2.26M	0.19%	150
2023 Q3	$32M	Buy	796,562 +11,097	+1%	+$438K	0.24%	128
2023 Q2	$27M	Buy	785,465 +67,335	+9%	+$2.18M	0.19%	151
2023 Q1	$21.8M	Sell	718,130 -8,351	-1%	-$260K	0.17%	157
2022 Q4	$22.4M	Sell	726,481 -46,198	-6%	-$1.55M	0.17%	153
2022 Q3	$21.2M	Buy	772,679 +123,551	+19%	+$3.49M	0.17%	155
2022 Q2	$16.4M	Buy	+649,128	New	+$18.9M	0.12%	187