VOYA INVESTMENT MANAGEMENT LLC

Holdings History for NORTHERN OIL & GAS, INC. - Common Stock (NOG)

Symbol: NOG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$20,616,825	960,262	-1,480	-0.15%	$21.47	Q4 2025
30 Sep 2025	0.02%	-0%	$23,851,202	961,742	-11,997	-1.2%	$24.80	Q3 2025
30 Jun 2025	0.03%	+0.01%	$27,605,500	973,739	+493,819	+103%	$28.35	Q2 2025
31 Mar 2025	0.02%	-0.01%	$14,507,981	479,920	-437,099		$30.23	Q1 2025
31 Dec 2024	0.04%	+0%	$34,076,426	917,019	+12,257		$37.16	Q4 2024
30 Sep 2024	0.03%	+0%	$32,037,622	904,762	+28,626	+3.3%	$35.41	Q3 2024
30 Jun 2024	0.03%	+0%	$32,565,975	876,136	+1,764	+0.2%	$37.17	Q2 2024
31 Mar 2024	0.03%	+0.01%	$34,695,081	874,372	+355,258	+68%	$39.68	Q1 2024
31 Dec 2023	0.02%	-0%	$19,243,555	519,114	-3,766	-0.72%	$37.07	Q4 2023
30 Sep 2023	0.02%	-0.02%	$21,035,462	522,880	-555,649	-52%	$40.23	Q3 2023
30 Jun 2023	0.04%	+0.01%	$37,015,115	1,078,529	+245,499	+29%	$34.32	Q2 2023
31 Mar 2023	0.03%	+0%	$25,282,460	833,030	+23,263	+2.9%	$30.35	Q1 2023
31 Dec 2022	0.03%	+0%	$24,957,019	809,767	+4,302	+0.53%	$30.82	Q4 2022
31 Dec 2022	0.03%	-0%	$23,933,979	776,573	-28,892	-3.6%	$30.82	Q4 2022
30 Sep 2022	0.03%	+0.03%	$22,077,796	805,465	+780,923	+3182%	$27.41	Q3 2022
30 Sep 2022	0.03%	+0.03%	$21,152,625	771,712	+747,170	+3044%	$27.41	Q3 2022
30 Jun 2022	0%	+0%	$620,000	24,542	+3,521	+17%	$25.26	Q2 2022
31 Mar 2022	0%	+0%	$593,000	21,021	+569	+2.8%	$28.21	Q1 2022
31 Dec 2021	0%	+0%	$421,000	20,452	+587	+3%	$20.58	Q4 2021
30 Sep 2021	0%	+0%	$425,000	19,865	+1,007	+5.3%	$21.39	Q3 2021
30 Jun 2021	0%	+0%	$392,000	18,858	+18,858	NEW	$20.79	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.