NORTHERN OIL & GAS INC

Ticker: NOG CUSIP: 665531307 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 572,961 Value ($000) $12,301 Avg Close $22.43 Range $20.18 - $25.90
Q3 2025
Shares 503,881 Value ($000) $12,496 Avg Close $26.52 Range $22.75 - $31.28
Q2 2025
Shares 461,586 Value ($000) $13,086 Avg Close $26.90 Range $19.88 - $32.62
Q1 2025
Shares 375,914 Value ($000) $11,364 Avg Close $34.27 Range $26.60 - $42.35
Q4 2024
Shares 354,850 Value ($000) $13,186 Avg Close $39.19 Range $34.72 - $44.31
Q3 2024
Shares 306,490 Value ($000) $10,853 Avg Close $38.15 Range $33.17 - $43.80
Q2 2024
Shares 302,590 Value ($000) $11,247 Avg Close $40.11 Range $36.54 - $43.75
Q1 2024
Shares 337,410 Value ($000) $13,388 Avg Close $35.45 Range $31.13 - $40.13
Q4 2023
Shares 295,660 Value ($000) $10,960 Avg Close $37.81 Range $34.59 - $41.30
Q3 2023
Shares 279,330 Value ($000) $11,237 Avg Close $39.44 Range $33.02 - $43.64
Q2 2023
Shares 254,290 Value ($000) $8,727 Avg Close $32.39 Range $29.57 - $35.25
Q1 2023
Shares 253,480 Value ($000) $7,693 Avg Close $31.15 Range $25.56 - $35.88
Q4 2022
Shares 244,260 Value ($000) $7,528 Avg Close $33.65 Range $28.51 - $39.02
Q3 2022
Shares 251,060 Value ($000) $6,882 Avg Close $28.24 Range $21.45 - $34.59
Q2 2022
Shares 255,660 Value ($000) $6,458 Avg Close $29.05 Range $23.17 - $39.10
Q1 2022
Shares 307,770 Value ($000) $8,676 Avg Close $24.53 Range $20.02 - $29.69
Q4 2021
Shares 392,420 Value ($000) $8,076 Avg Close $22.35 Range $17.52 - $27.87
Q3 2021
Shares 543,740 Value ($000) $11,636 Avg Close $17.47 Range $14.03 - $21.64
Q2 2021
Shares 514,420 Value ($000) $10,685 Avg Close $16.30 Range $11.76 - $20.84
Q1 2021
Shares 695,060 Value ($000) $8,396 Avg Close $11.99 Range $8.58 - $15.26