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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
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
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

Illinois Municipal Retirement Fund's NOG Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Northern Oil and Gas (NOG) stake by 0.28% in Q1 2026, selling an estimated $3.42K and leaving 47,663 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #721.

Illinois Municipal Retirement Fund first reported a position in NOG in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.11M in Q4 2023. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Illinois Municipal Retirement Fund held 47,663 shares of Northern Oil and Gas worth $1.39M as of Q1 2026.
  • Illinois Municipal Retirement Fund sold 132 Northern Oil and Gas shares in Q1 2026, an estimated $3.42K.
  • Northern Oil and Gas made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #721 holding.
  • Illinois Municipal Retirement Fund first reported a position in Northern Oil and Gas in Q3 2023 and has held it in 11 quarters since.
  • Illinois Municipal Retirement Fund's Northern Oil and Gas position peaked at $2.11M in Q4 2023.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.