Northern Oil and Gas, Inc.
US ˙ NYSE ˙ US6655313079

SecurityNOG / Northern Oil and Gas, Inc.
InstitutionTrust Point Inc.
Latest Disclosed Ownership15,187 shares
Latest Disclosed Value $ 443,918
Trust Point Inc. reports 14.14% increase in ownership of NOG / Northern Oil and Gas, Inc.

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 15,187 shares of Northern Oil and Gas, Inc. (US:NOG) valued at $443,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 13,306 shares of Northern Oil and Gas, Inc.. This represents a change in shares of 14.14% during the quarter. The current value of the position is $335,785 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F NORTHERN OIL AND GAS COMMON STOCK 665531307 15,187 1,881 14.14 444 55.44 0.0386
2026-01-13 2025-12-31 13F NORTHERN OIL AND GAS COMMON STOCK 665531307 13,306 2,212 19.94 286 3.64 0.0226
2025-10-10 2025-09-30 13F NORTHERN OIL AND GAS COMMON STOCK 665531307 11,094 935 9.20 275 -4.51 0.0222
2025-07-10 2025-06-30 13F NORTHERN OIL AND GAS COMMON STOCK 665531307 10,159 -5,091 -33.38 288 -37.53 0.0272
2025-04-17 2025-03-31 13F NORTHERN OIL AND GAS COMMON STOCK 665531307 15,250 -347 -2.22 461 -20.38 0.0421
2025-01-24 2024-12-31 13F NORTHERN OIL AND GAS COMMON STOCK 665531307 15,597 -13,695 -46.75 580 -44.17 0.0402
2024-10-17 2024-09-30 13F NORTHERN OIL AND GAS COMMON STOCK 665531307 29,292 -188 -0.64 1,037 -5.30 0.0778
2024-07-24 2024-06-30 13F NORTHERN OIL AND GAS COMMON STOCK 665531307 29,480 489 1.69 1,096 -4.78 0.0879
2024-04-19 2024-03-31 13F NORTHERN OIL AND GAS COMMON STOCK 665531307 28,991 12,858 79.70 1,150 92.31 0.0904
2024-01-23 2023-12-31 13F NORTHERN OIL AND GAS COMMON STOCK 665531307 16,133 16,133 598 0.0495
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.