Van Den Berg Management I’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	$1.24M	Buy	42,343 +4,038	+11%	+$105K	0.28%	53
2025 Q4	$822K	Buy	38,305 +1,399	+4%	+$31.4K	0.19%	59
2025 Q3	$915K	Sell	36,906 -931	-2%	-$24.7K	0.23%	53
2025 Q2	$1.07M	Sell	37,837 -759	-2%	-$20.4K	0.3%	46
2025 Q1	$1.17M	Buy	38,596 +1,701	+5%	+$58.3K	0.36%	46
2024 Q4	$1.37M	Buy	36,895 +446	+1%	+$17.5K	0.4%	45
2024 Q3	$1.29M	Sell	36,449 -2,284	-6%	-$87.1K	0.37%	44
2024 Q2	$1.44M	Buy	38,733 +1,643	+4%	+$65.9K	0.43%	43
2024 Q1	$1.47M	Buy	37,090 +1,206	+3%	+$42.8K	0.43%	44
2023 Q4	$1.33M	Sell	35,884 -329	-0.9%	-$12.4K	0.44%	42
2023 Q3	$1.46M	Buy	36,213 +842	+2%	+$33.2K	0.51%	39
2023 Q2	$1.21M	Buy	35,371 +552	+2%	+$17.9K	0.44%	42
2023 Q1	$1.06M	Buy	34,819 +1,447	+4%	+$45.1K	0.39%	44
2022 Q4	$1.03M	Buy	33,372 +263	+0.8%	+$8.85K	0.38%	46
2022 Q3	$908K	Buy	33,109 +2,179	+7%	+$61.5K	0.27%	48
2022 Q2	$781K	Buy	30,930 +7,144	+30%	+$208K	0.21%	54
2022 Q1	$671K	Buy	23,786 +9,815	+70%	+$241K	0.15%	59
2021 Q4	$288K	Buy	+13,971	New	+$312K	0.05%	67