Ascentis Independent Advisors

Position in NOG — Northern Oil & Gas, Inc.

CIK 1845003 DALLAS, TX

Position in NOG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$20,561

-$12,585 QoQ

Shares Held

1,133

-0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#253

of 339 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Ascentis Independent Advisors holds $159,545 across 7 Oil & Gas E&P names. NOG ranks #4 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APA	APA Corp	1,391	$45,301
2	SM	SM Energy Co	1,535	$40,060
3	EQT	EQT Corp	469	$24,934
4	NOG	Northern Oil & Gas, Inc. This page	1,133	$20,561
5	DVN	Devon Energy Corp/De	462	$19,088
6	BSM	Black Stone Minerals, L.P.	345	$4,819
7	COP	Conocophillips	46	$4,782

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,561	1,133	-0.1%	Shares	Sole	2026-08-04
2026-03-31	$33,146	1,134	—	Shares	Sole	2026-04-28
No filing history on record for this holder in this stock.