California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Northern Oil and Gas NOG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$3.22M Buy
110,016
+22,102
+25% +$572K ﹤0.01% 1273
2025
Q4 		$1.89M Sell
87,914
-1,106
-1% -$24.8K ﹤0.01% 1447
2025
Q3 		$2.21M Buy
89,020
+1,299
+1% +$34.5K ﹤0.01% 1353
2025
Q2 		$2.49M Hold
87,721
– – ﹤0.01% 1258
2025
Q1 		$2.65M Sell
87,721
-1,558
-2% -$53.4K ﹤0.01% 1185
2024
Q4 		$3.32M Buy
89,279
+2,643
+3% +$104K ﹤0.01% 1103
2024
Q3 		$3.07M Sell
86,636
-2,632
-3% -$100K ﹤0.01% 1163
2024
Q2 		$3.32M Sell
89,268
-1,308
-1% -$52.5K ﹤0.01% 1078
2024
Q1 		$3.59M Sell
90,576
-4,404
-5% -$156K ﹤0.01% 1068
2023
Q4 		$3.52M Buy
94,980
+6,984
+8% +$264K ﹤0.01% 1101
2023
Q3 		$3.54M Sell
87,996
-856
-1% -$33.8K 0.01% 1064
2023
Q2 		$3.05M Buy
88,852
+6,126
+7% +$198K ﹤0.01% 1252
2023
Q1 		$2.51M Sell
82,726
-2,014
-2% -$62.7K ﹤0.01% 1349
2022
Q4 		$2.61M Buy
84,740
+1,744
+2% +$58.7K ﹤0.01% 1322
2022
Q3 		$2.27M Sell
82,996
-173
-0.2% -$4.88K ﹤0.01% 1359
2022
Q2 		$2.1M Buy
83,169
+5,682
+7% +$165K ﹤0.01% 1456
2022
Q1 		$2.18M Sell
77,487
-1,930
-2% -$47.3K ﹤0.01% 1555
2021
Q4 		$1.63M Buy
79,417
+14,052
+21% +$314K ﹤0.01% 1856
2021
Q3 		$1.4M Sell
65,365
-506
-0.8% -$8.84K ﹤0.01% 1937
2021
Q2 		$1.37M Buy
+65,871
New +$1.07M ﹤0.01% 2010
2020
Q2 		– Sell
-45,921
Closed -$305K – 3064
2020
Q1 		$305K Buy
45,921
+528
+1% +$7.71K ﹤0.01% 2337
2019
Q4 		$1.06M Hold
45,393
– – ﹤0.01% 1926
2019
Q3 		$890K Buy
45,393
+2,383
+6% +$43.8K ﹤0.01% 1997
2019
Q2 		$830K Buy
43,010
+13,014
+43% +$301K ﹤0.01% 2082
2019
Q1 		$822K Sell
29,996
-963
-3% -$24.1K ﹤0.01% 2042
2018
Q4 		$700K Buy
30,959
+1,205
+4% +$35.4K ﹤0.01% 2102
2018
Q3 		$1.19M Buy
29,754
+13,225
+80% +$446K ﹤0.01% 1961
2018
Q2 		$521K Buy
+16,529
New +$372K ﹤0.01% 2431
2017
Q2 		– Sell
-9,402
Closed -$244K – 3040
2017
Q1 		$244K Sell
9,402
-220
-2% -$6.75K ﹤0.01% 2786
2016
Q4 		$265K Sell
9,622
-270
-3% -$6.43K ﹤0.01% 2803
2016
Q3 		$265K Buy
9,892
+90
+0.9% +$3.29K ﹤0.01% 2805
2016
Q2 		$453K Sell
9,802
-3,248
-25% -$152K ﹤0.01% 2520
2016
Q1 		$521K Buy
13,050
+1,637
+14% +$55.7K ﹤0.01% 2401
2015
Q4 		$441K Buy
11,413
+200
+2% +$9.52K ﹤0.01% 2508
2015
Q3 		$496K Sell
11,213
-40
-0.4% -$2.05K ﹤0.01% 2424
2015
Q2 		$762K Buy
11,253
+109
+1% +$8.33K ﹤0.01% 2290
2015
Q1 		$859K Sell
11,144
-160
-1% -$11.6K ﹤0.01% 2115
2014
Q4 		$639K Buy
11,304
+49
+0.4% +$4.7K ﹤0.01% 2337
2014
Q3 		$1.6M Buy
11,255
+114
+1% +$18.3K ﹤0.01% 1696
2014
Q2 		$1.81M Sell
11,141
-450
-4% -$68.6K ﹤0.01% 1670
2014
Q1 		$1.7M Buy
11,591
+40
+0.3% +$5.79K ﹤0.01% 1665
2013
Q4 		$1.74M Buy
11,551
+80
+0.7% +$12.7K ﹤0.01% 1627
2013
Q3 		$1.66M Buy
11,471
+356
+3% +$47.4K ﹤0.01% 1608
2013
Q2 		$1.48M Buy
+11,115
New +$1.5M ﹤0.01% 1601

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

California State Teachers Retirement System (CalSTRS)'s NOG Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Northern Oil and Gas (NOG) stake by 25% in Q1 2026, buying an estimated $572K and bringing the position to 110,016 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

California State Teachers Retirement System (CalSTRS) first reported a position in NOG in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.59M in Q1 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 110,016 shares of Northern Oil and Gas worth $3.22M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 22,102 Northern Oil and Gas shares in Q1 2026, an estimated $572K.
  • Northern Oil and Gas made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1273 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 44 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Northern Oil and Gas position peaked at $3.59M in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.