Homestead Advisers Corp

Position in NOG — Northern Oil & Gas, Inc.

CIK 944804 Arlington, VA

Position in NOG

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$4,109,738

+$2,209,643 QoQ

Shares Held

140,600

+58.9% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

Homestead Advisers Corp holds $148,962,422 across 5 Oil & Gas E&P names. NOG ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	636,544	$84,023,808
2	FANG	Diamondback Energy, Inc.	264,018	$52,220,120
3	PR	Permian Resources Corp	216,500	$4,615,780
4	NOG	Northern Oil & Gas, Inc. This page	140,600	$4,109,738
5	MTDR	Matador Resources Co	63,200	$3,992,976

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,109,738	140,600	+58.9%	Shares	Defined	2026-05-08
2025-12-31	$1,900,095	88,500	0.0%	Shares	Defined	2026-02-10
2025-09-30	$2,194,800	88,500	-11.3%	Shares	Defined	2025-11-05
2025-06-30	$2,829,330	99,800	0.0%	Shares	Defined	2025-08-05
2025-03-31	$3,016,954	99,800	-23.7%	Shares	Defined	2025-05-06
2024-12-31	$4,860,528	130,800	-15.5%	Shares	Defined	2025-02-12
2024-09-30	$5,481,468	154,800	-4.4%	Shares	Defined	2024-11-01
2024-06-30	$6,017,823	161,900	0.0%	Shares	Defined	2024-07-23
2024-03-31	$6,424,192	161,900	0.0%	Shares	Defined	2024-05-10
2023-12-31	$6,001,633	161,900	0.0%	Shares	Defined	2024-02-13
2023-09-30	$6,513,237	161,900	0.0%	Shares	Defined	2023-11-09
2023-06-30	$5,556,408	161,900	0.0%	Shares	Defined	2023-07-25
2023-03-31	$4,913,665	161,900	+11.2%	Shares	Defined	2023-04-27
2022-12-31	$4,487,392	145,600	+143.1%	Shares	Defined	2023-02-03
2022-09-30	$1,641,859	59,900	—	Shares	Defined	2022-11-07
No filing history on record for this holder in this stock.