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Chuck Royce’s NOG Holdings & Trades

First Buy
Q4 2021
Duration Held
17 Quarters
Largest Add
Q1 2022
+298,500 Shares
Current Position
219,891 Shares
$4.72 M Value

Chuck Royce's NOG Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 219,891 shares of Northern Oil and Gas, Inc. (NOG) worth $4.72 M, representing 0.05% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in NOG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 298,500 shares. Largest reduction occurred in Q3 2022, reducing 204,300 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Northern Oil and Gas (NOG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Northern Oil and Gas (NOG) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2021 +34,200 New Buy 34,200 $20.58
Q1 2022 +298,500 Add 872.81% 332,700 $28.19
Q2 2022 +257,400 Add 77.37% 590,100 $25.26
Q3 2022 -204,300 Reduce 34.62% 385,800 $27.41
Q4 2022 +47,700 Add 12.36% 433,500 $30.82
Q1 2023 +36,880 Add 8.51% 470,380 $30.35
Q2 2023 -8,800 Reduce 1.87% 461,580 $34.32
Q3 2023 -54,868 Reduce 11.89% 406,712 $40.23
Q4 2023 -65,143 Reduce 16.02% 341,569 $37.07
Q1 2024 +43,031 Add 12.60% 384,600 $39.68
Q2 2024 -50,141 Reduce 13.04% 334,459 $37.17
Q3 2024 +7,390 Add 2.21% 341,849 $35.41
Q4 2024 -63,254 Reduce 18.50% 278,595 $37.16
Q1 2025 -23,584 Reduce 8.47% 255,011 $30.23
Q2 2025 -2,120 Reduce 0.83% 252,891 $28.35
Q3 2025 -13,700 Reduce 5.42% 239,191 $24.80
Q4 2025 -19,300 Reduce 8.07% 219,891 $21.47

Chuck Royce's Northern Oil and Gas Investment FAQs

Chuck Royce first purchased Northern Oil and Gas, Inc. (NOG) in Q4 2021, acquiring 34,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Northern Oil and Gas, Inc. (NOG) for 17 quarters since Q4 2021.

Chuck Royce's largest addition to Northern Oil and Gas, Inc. (NOG) was in Q1 2022, adding 332,700 shares worth $9.38 M.

According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 219,891 shares of Northern Oil and Gas, Inc. (NOG), valued at approximately $4.72 M.

As of the Q4 2025 filing, Northern Oil and Gas, Inc. (NOG) represents approximately 0.05% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Northern Oil and Gas, Inc. (NOG) was 590,100 shares, as reported at the end of Q2 2022.