ASRS
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Arizona State Retirement System’s Northern Oil and Gas NOG Stock Holding History

Arizona State Retirement System’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$745K Sell
25,498
-180
-0.7% -$4.66K ﹤0.01% 1262
2025
Q4 		$551K Sell
25,678
-2,069
-7% -$46.4K ﹤0.01% 1421
2025
Q3 		$688K Buy
27,747
+340
+1% +$9.02K ﹤0.01% 1336
2025
Q2 		$777K Buy
27,407
+204
+0.7% +$5.49K ﹤0.01% 1240
2025
Q1 		$822K Sell
27,203
-414
-1% -$14.2K 0.01% 1160
2024
Q4 		$1.03M Buy
27,617
+1,428
+5% +$56K 0.01% 1082
2024
Q3 		$927K Buy
26,189
+774
+3% +$29.5K 0.01% 1146
2024
Q2 		$945K Buy
25,415
+555
+2% +$22.3K 0.01% 1061
2024
Q1 		$986K Sell
24,860
-179
-0.7% -$6.34K 0.01% 1046
2023
Q4 		$928K Buy
25,039
+2,527
+11% +$95.6K 0.01% 1083
2023
Q3 		$906K Buy
22,512
+2,133
+10% +$84.1K 0.01% 1048
2023
Q2 		$699K Buy
20,379
+1,200
+6% +$38.9K 0.01% 1228
2023
Q1 		$582K Buy
19,179
+252
+1% +$7.85K 0.01% 1322
2022
Q4 		$583K Buy
18,927
+1,064
+6% +$35.8K 0.01% 1284
2022
Q3 		$490K Buy
17,863
+432
+2% +$12.2K 0.01% 1334
2022
Q2 		$440K Buy
17,431
+1,067
+7% +$31K ﹤0.01% 1437
2022
Q1 		$461K Buy
16,364
+70
+0.4% +$1.72K ﹤0.01% 1524
2021
Q4 		$335K Buy
16,294
+3,954
+32% +$88.4K ﹤0.01% 1769
2021
Q3 		$264K Buy
12,340
+34
+0.3% +$594 ﹤0.01% 1917
2021
Q2 		$256K Buy
+12,306
New +$201K ﹤0.01% 1964
2020
Q3 		– Sell
-5,495
Closed -$46K – 1999
2020
Q2 		$46K Buy
5,495
+255
+5% +$2.18K ﹤0.01% 1854
2020
Q1 		$35K Buy
+5,240
New +$76.5K ﹤0.01% 1782
2017
Q3 		– Sell
-2,279
Closed -$32K – 1527
2017
Q2 		$32K Hold
2,279
– – ﹤0.01% 1497
2017
Q1 		$59K Buy
2,279
+40
+2% +$1.23K ﹤0.01% 1486
2016
Q4 		$62K Sell
2,239
-70
-3% -$1.67K ﹤0.01% 1484
2016
Q3 		$62K Sell
2,309
-480
-17% -$17.5K ﹤0.01% 1469
2016
Q2 		$129K Buy
2,789
+100
+4% +$4.69K ﹤0.01% 1457
2016
Q1 		$107K Buy
2,689
+120
+5% +$4.09K ﹤0.01% 1455
2015
Q4 		$99K Buy
2,569
+120
+5% +$5.71K ﹤0.01% 1462
2015
Q3 		$108K Buy
+2,449
New +$125K ﹤0.01% 1451
2014
Q4 		$226K Buy
4,000
+20
+0.5% +$1.92K ﹤0.01% 1473
2014
Q3 		$565K Sell
3,980
-80
-2% -$12.8K 0.01% 1253
2014
Q2 		$661K Buy
4,060
+60
+2% +$9.14K 0.01% 1227
2014
Q1 		$584K Sell
4,000
-530
-12% -$76.7K 0.01% 1259
2013
Q4 		$682K Sell
4,530
-700
-13% -$111K 0.01% 1254
2013
Q3 		$754K Hold
5,230
– – 0.01% 1226
2013
Q2 		$697K Buy
+5,230
New +$707K 0.01% 1220

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arizona State Retirement System's NOG Position: Q1 2026 in Review

Arizona State Retirement System reduced its Northern Oil and Gas (NOG) stake by 0.7% in Q1 2026, selling an estimated $4.66K and leaving 25,498 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Arizona State Retirement System first reported a position in NOG in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.03M in Q4 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Arizona State Retirement System held 25,498 shares of Northern Oil and Gas worth $745K as of Q1 2026.
  • Arizona State Retirement System sold 180 Northern Oil and Gas shares in Q1 2026, an estimated $4.66K.
  • Northern Oil and Gas made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1262 holding.
  • Arizona State Retirement System first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 37 quarters since.
  • Arizona State Retirement System's Northern Oil and Gas position peaked at $1.03M in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.