Sit Investment 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	$4.36M	Hold	149,000	–	–	0.09%	209
2025 Q4	$3.2M	Hold	149,000	–	–	0.06%	250
2025 Q3	$3.69M	Hold	149,000	–	–	0.08%	241
2025 Q2	$4.22M	Sell	149,000 -25,550	-15%	-$687K	0.09%	213
2025 Q1	$5.28M	Buy	174,550 +3,450	+2%	+$118K	0.12%	184
2024 Q4	$6.36M	Sell	171,100 -13,550	-7%	-$531K	0.14%	178
2024 Q3	$6.54M	Hold	184,650	–	–	0.15%	174
2024 Q2	$6.86M	Hold	184,650	–	–	0.16%	169
2024 Q1	$7.33M	Buy	184,650 +2,075	+1%	+$73.6K	0.17%	176
2023 Q4	$6.77M	Hold	182,575	–	–	0.17%	177
2023 Q3	$7.34M	Sell	182,575 -11,575	-6%	-$457K	0.2%	149
2023 Q2	$6.66M	Hold	194,150	–	–	0.17%	158
2023 Q1	$5.89M	Buy	194,150 +10,600	+6%	+$330K	0.16%	175
2022 Q4	$5.66M	Buy	183,550 +152,150	+485%	+$5.12M	0.16%	171
2022 Q3	$861K	Buy	+31,400	New	+$887K	0.03%	348
2013 Q3	–	Sell	-13,663	Closed	-$1.82M	–	456
2013 Q2	$1.82M	Buy	+13,663	New	+$1.85M	0.04%	284