Maryland State Retirement & Pension System’s Northern Oil and Gas NOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$447K	Buy	15,288 +1,020	+7%	+$26.4K	0.01%	903
2025 Q4	$306K	Buy	14,268 +305	+2%	+$6.84K	0.01%	1099
2025 Q3	$346K	Sell	13,963 -14,945	-52%	-$396K	0.01%	1022
2025 Q2	$820K	Sell	28,908 -100	-0.3%	-$2.69K	0.02%	678
2025 Q1	$877K	Sell	29,008 -4,402	-13%	-$151K	0.02%	607
2024 Q4	$1.24M	Sell	33,410 -255	-0.8%	-$9.99K	0.03%	524
2024 Q3	$1.19M	Buy	33,665 +1,755	+5%	+$67K	0.03%	547
2024 Q2	$1.19M	Sell	31,910 -980	-3%	-$39.3K	0.02%	590
2024 Q1	$1.39M	Sell	32,890 -468	-1%	-$16.6K	0.03%	507
2023 Q4	$1.24M	Buy	33,358 +2,521	+8%	+$95.3K	0.03%	556
2023 Q3	$1.24M	Sell	30,837 -710	-2%	-$28K	0.03%	494
2023 Q2	$1.08M	Buy	31,547 +1,679	+6%	+$54.4K	0.02%	591
2023 Q1	$906K	Buy	+29,868	New	+$930K	0.02%	679