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

Maryland State Retirement & Pension 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 		$277K Sell
15,278
-10
-0.1% -$237 ﹤0.01% 1252
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

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Maryland State Retirement & Pension System's NOG Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Northern Oil and Gas (NOG) stake by 0.07% in Q2 2026, selling an estimated $237 and leaving 15,278 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Maryland State Retirement & Pension System first reported a position in NOG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.39M in Q1 2024. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Maryland State Retirement & Pension System held 15,278 shares of Northern Oil and Gas worth $277K as of Q2 2026.
  • Maryland State Retirement & Pension System sold 10 Northern Oil and Gas shares in Q2 2026, an estimated $237.
  • Northern Oil and Gas made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1252 holding.
  • Maryland State Retirement & Pension System first reported a position in Northern Oil and Gas in Q1 2023 and has held it in 14 quarters since.
  • Maryland State Retirement & Pension System's Northern Oil and Gas position peaked at $1.39M in Q1 2024.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.