Epiq Partners, LLC Northern Oil & Gas, Inc. Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Epiq Partners, LLC holds 83,327 shares of NOG stock, worth $3.62 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

83,327

Previous 86,772 3.97%

Holding current value

$3.62 Million

Previous $3.23 Million 8.53%

% of portfolio

1.79%

Previous 2.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.96 - $43.19 $116,992 - $148,789	-3,445 Reduced 3.97%	83,327 $2.95 Million
Q2 2024 Jul 10, 2024	SELL	$36.76 - $43.54 $35,546 - $42,103	-967 Reduced 1.1%	86,772 $3.23 Million
Q1 2024 Apr 15, 2024	BUY	$31.73 - $39.68 $2,379 - $2,976	75 Added 0.09%	87,739 $3.48 Million
Q4 2023 Jan 11, 2024	BUY	$34.89 - $40.82 $407,131 - $476,328	11,669 Added 15.35%	87,664 $3.25 Million
Q3 2023 Oct 18, 2023	SELL	$33.58 - $42.99 $63,634 - $81,466	-1,895 Reduced 2.43%	75,995 $3.06 Million
Q2 2023 Jul 12, 2023	BUY	$29.91 - $35.06 $180,955 - $212,113	6,050 Added 8.42%	77,890 $2.67 Million
Q1 2023 Apr 12, 2023	BUY	$26.38 - $34.62 $96,814 - $127,055	3,670 Added 5.38%	71,840 $2.18 Million
Q4 2022 Jan 06, 2023	SELL	$29.55 - $38.0 $10,342 - $13,300	-350 Reduced 0.51%	68,170 $0
Q3 2022 Oct 14, 2022	BUY	$22.44 - $33.62 $220,473 - $330,316	9,825 Added 16.74%	68,520 $1.88 Million
Q2 2022 Jul 07, 2022	BUY	$24.61 - $37.02 $57,710 - $86,811	2,345 Added 4.16%	58,695 $1.48 Million
Q1 2022 Apr 27, 2022	SELL	$21.34 - $29.36 $5,335 - $7,340	-250 Reduced 0.44%	56,350 $1.59 Million
Q4 2021 Jan 25, 2022	BUY	$18.45 - $26.77 $18,560 - $26,930	1,006 Added 1.81%	56,600 $1.17 Million
Q3 2021 Oct 19, 2021	SELL	$14.3 - $21.4 $77,935 - $116,629	-5,450 Reduced 8.93%	55,594 $1.19 Million
Q2 2021 Aug 02, 2021	SELL	$11.88 - $20.77 $7,722 - $13,500	-650 Reduced 1.05%	61,044 $1.27 Million
Q1 2021 Apr 16, 2021	SELL	$8.88 - $14.88 $15,096 - $25,296	-1,700 Reduced 2.68%	61,694 $745,000
Q4 2020 Jan 11, 2021	BUY	$3.4 - $9.5 $8,908 - $24,890	2,620 Added 4.31%	63,394 $555,000
Q3 2020 Oct 22, 2020	BUY	$5.14 - $9.1 $312,378 - $553,043	60,774 New	60,774 $288,000

Others Institutions Holding NOG

# of Institutions

379

Shares Held

97.2M

Call Options Held

1.55M

Put Options Held

1.97M

View Full List

About NORTHERN OIL & GAS, INC.

Ticker NOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,914,600
Market Cap $3.43B
Description
Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United States. The company primarily holds interests in the Williston Basin, the Appalachian Basin, and the Permian Basin in the United States. As of December...

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Epiq Partners, LLC Northern Oil & Gas, Inc. Transaction History