LSERS
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Louisiana State Employees Retirement System’s Northern Oil and Gas NOG Stock Holding History

Louisiana State 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
Q1 		$1.26M Sell
43,100
-1,400
-3% -$36.2K 0.02% 865
2025
Q4 		$955K Sell
44,500
-100
-0.2% -$2.24K 0.02% 1044
2025
Q3 		$1.11M Sell
44,600
-1,300
-3% -$34.5K 0.02% 948
2025
Q2 		$1.3M Sell
45,900
-900
-2% -$24.2K 0.02% 805
2025
Q1 		$1.41M Sell
46,800
-1,200
-3% -$41.1K 0.03% 715
2024
Q4 		$1.78M Sell
48,000
-200
-0.4% -$7.84K 0.03% 585
2024
Q3 		$1.71M Buy
48,200
+2,200
+5% +$83.9K 0.03% 630
2024
Q2 		$1.71M Buy
46,000
+800
+2% +$32.1K 0.03% 561
2024
Q1 		$1.79M Sell
45,200
-600
-1% -$21.3K 0.03% 563
2023
Q4 		$1.7M Buy
45,800
+3,200
+8% +$121K 0.04% 554
2023
Q3 		$1.71M Buy
42,600
+100
+0.2% +$3.94K 0.04% 485
2023
Q2 		$1.46M Buy
42,500
+7,900
+23% +$256K 0.03% 613
2023
Q1 		$1.05M Buy
+34,600
New +$1.08M 0.03% 782
2017
Q3 		– Sell
-1,780
Closed -$25K – 1456
2017
Q2 		$25K Hold
1,780
– – ﹤0.01% 1441
2017
Q1 		$46K Buy
1,780
+30
+2% +$920 ﹤0.01% 1442
2016
Q4 		$48K Sell
1,750
-220
-11% -$5.24K ﹤0.01% 1438
2016
Q3 		$53K Sell
1,970
-410
-17% -$15K ﹤0.01% 1439
2016
Q2 		$110K Buy
2,380
+60
+3% +$2.81K 0.01% 1419
2016
Q1 		$93K Buy
2,320
+10
+0.4% +$340 ﹤0.01% 1423
2015
Q4 		$89K Buy
2,310
+60
+3% +$2.86K ﹤0.01% 1425
2015
Q3 		$99K Sell
2,250
-320
-12% -$16.4K 0.01% 1426
2015
Q2 		$174K Buy
2,570
+80
+3% +$6.12K 0.01% 1417
2015
Q1 		$192K Sell
2,490
-160
-6% -$11.6K 0.01% 1406
2014
Q4 		$150K Buy
2,650
+10
+0.4% +$960 0.01% 1433
2014
Q3 		$375K Buy
2,640
+30
+1% +$4.81K 0.02% 1206
2014
Q2 		$425K Sell
2,610
-30
-1% -$4.57K 0.02% 1173
2014
Q1 		$386K Buy
2,640
+10
+0.4% +$1.45K 0.02% 1196
2013
Q4 		$396K Buy
+2,630
New +$417K 0.02% 1185

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

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

Louisiana State Employees Retirement System reduced its Northern Oil and Gas (NOG) stake by 3.1% in Q1 2026, selling an estimated $36.2K and leaving 43,100 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #865.

Louisiana State Employees Retirement System first reported a position in NOG in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.79M in Q1 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Louisiana State Employees Retirement System held 43,100 shares of Northern Oil and Gas worth $1.26M as of Q1 2026.
  • Louisiana State Employees Retirement System sold 1,400 Northern Oil and Gas shares in Q1 2026, an estimated $36.2K.
  • Northern Oil and Gas made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #865 holding.
  • Louisiana State Employees Retirement System first reported a position in Northern Oil and Gas in Q4 2013 and has held it in 28 quarters since.
  • Louisiana State Employees Retirement System's Northern Oil and Gas position peaked at $1.79M in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.