DEPRINCE RACE & ZOLLO INC

Position in NOG — Northern Oil & Gas, Inc.

CIK 1008894 Winter Park, FL

Position in NOG

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$24,956,449

-$9,216,782 QoQ

Shares Held

1,375,011

+17.6% QoQ

Ownership

1.29%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#17

of 342 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Energy · as of Jun 30, 2026

DEPRINCE RACE & ZOLLO INC holds $76,797,031 across 3 Oil & Gas E&P names. NOG ranks #2 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXE	EXPAND ENERGY Corp	368,045	$33,562,023
2	NOG	Northern Oil & Gas, Inc. This page	1,375,011	$24,956,449
3	COP	Conocophillips	175,823	$18,278,559

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,956,449	1,375,011	+17.6%	Shares	Sole	2026-08-20
2026-03-31	$34,173,231	1,169,115	-1.5%	Shares	Sole	2026-04-24
2025-12-31	$25,492,447	1,187,352	+217.3%	Shares	Sole	2026-01-23
2022-03-31	$10,548,416	374,190	-71.9%	Shares	Sole	2022-05-16
2021-12-31	$27,448,760	1,333,759	-2.3%	Shares	Sole	2022-02-14
2021-09-30	$29,199,465	1,364,461	+162.4%	Shares	Sole	2021-11-17
2021-06-30	$10,802,144	520,084	+4502.5%	Shares	Sole	2021-08-12
2020-12-31	$98,988	11,300	-67.7%	Shares	Sole	2021-02-16
2020-06-30	$29,400	35,000	+59.1%	Shares	Sole	2020-08-11
2020-03-31	$14,520	22,000	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.