Illinois Municipal Retirement Fund’s Northern Oil and Gas NOG Stock Holding History

Illinois Municipal Retirement Fund’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	$1.02M	Buy	55,965 +8,302	+17%	+$197K	0.01%	887
2026 Q1	$1.39M	Sell	47,663 -132	-0.3%	-$3.42K	0.02%	721
2025 Q4	$1.03M	Sell	47,795 -4,204	-8%	-$94.3K	0.01%	831
2025 Q3	$1.29M	Buy	51,999 +6,406	+14%	+$170K	0.02%	760
2025 Q2	$1.29M	Sell	45,593 -8,608	-16%	-$232K	0.02%	763
2025 Q1	$1.64M	Sell	54,201 -1,844	-3%	-$63.2K	0.02%	665
2024 Q4	$2.08M	Buy	56,045 +487	+0.9%	+$19.1K	0.03%	570
2024 Q3	$1.97M	Buy	55,558 +2,018	+4%	+$77K	0.03%	576
2024 Q2	$1.99M	Buy	53,540 +1,439	+3%	+$57.7K	0.03%	539
2024 Q1	$2.07M	Sell	52,101 -4,748	-8%	-$168K	0.03%	531
2023 Q4	$2.11M	Buy	56,849 +11,177	+24%	+$423K	0.04%	487
2023 Q3	$1.84M	Buy	+45,672	New	+$1.8M	0.03%	497

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Illinois Municipal Retirement Fund's NOG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Northern Oil and Gas (NOG) stake by 17% in Q2 2026, buying an estimated $197K and bringing the position to 55,965 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #887.

Illinois Municipal Retirement Fund first reported a position in NOG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.11M in Q4 2023. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Illinois Municipal Retirement Fund held 55,965 shares of Northern Oil and Gas worth $1.02M as of Q2 2026.
Illinois Municipal Retirement Fund bought 8,302 Northern Oil and Gas shares in Q2 2026, an estimated $197K.
Northern Oil and Gas made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #887 holding.
Illinois Municipal Retirement Fund first reported a position in Northern Oil and Gas in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's Northern Oil and Gas position peaked at $2.11M in Q4 2023.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.