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Commonwealth of Pennsylvania Public School Employees Retirement System’s Northern Oil and Gas NOG Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
Q2 		$450K Sell
24,793
-1,011
-4% -$24K ﹤0.01% 1447
2026
Q1 		$754K Buy
25,804
+1,755
+7% +$45.4K ﹤0.01% 1243
2025
Q4 		$516K Sell
24,049
-686
-3% -$15.4K ﹤0.01% 1368
2025
Q3 		$613K Sell
24,735
-486
-2% -$12.9K ﹤0.01% 1295
2025
Q2 		$715K Buy
25,221
+1,456
+6% +$39.2K ﹤0.01% 1197
2025
Q1 		$718K Buy
23,765
+2,564
+12% +$87.9K ﹤0.01% 1161
2024
Q4 		$788K Sell
21,201
-108
-0.5% -$4.23K ﹤0.01% 1088
2024
Q3 		$755K Buy
21,309
+1,587
+8% +$60.5K ﹤0.01% 1083
2024
Q2 		$733K Buy
19,722
+11
+0.1% +$441 ﹤0.01% 1037
2024
Q1 		$782K Sell
19,711
-26
-0.1% -$922 0.01% 1015
2023
Q4 		$732K Sell
19,737
-36,235
-65% -$1.37M 0.01% 1031
2023
Q3 		$2.25M Sell
55,972
-35,557
-39% -$1.4M 0.02% 563
2023
Q2 		$3.14M Buy
91,529
+12,997
+17% +$421K 0.02% 622
2023
Q1 		$2.38M Buy
+78,532
New +$2.45M 0.02% 775

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NOG Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Northern Oil and Gas (NOG) stake by 3.9% in Q2 2026, selling an estimated $24K and leaving 24,793 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NOG in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.14M in Q2 2023. 191 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 24,793 shares of Northern Oil and Gas worth $450K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,011 Northern Oil and Gas shares in Q2 2026, an estimated $24K.
  • Northern Oil and Gas made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1447 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Northern Oil and Gas in Q1 2023 and has held it in 14 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Northern Oil and Gas position peaked at $3.14M in Q2 2023.
  • 191 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.