New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Northern Oil and Gas NOG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$734K Sell
25,098
-16,382
-39% -$424K ﹤0.01% 1326
2025
Q4 		$891K Sell
41,480
-3,983
-9% -$89.4K ﹤0.01% 1336
2025
Q3 		$1.13M Sell
45,463
-865
-2% -$22.9K ﹤0.01% 1262
2025
Q2 		$1.31M Sell
46,328
-135
-0.3% -$3.63K ﹤0.01% 1221
2025
Q1 		$1.41M Sell
46,463
-201
-0.4% -$6.89K ﹤0.01% 1189
2024
Q4 		$1.73M Buy
46,664
+800
+2% +$31.4K ﹤0.01% 1151
2024
Q3 		$1.62M Buy
45,864
+1,526
+3% +$58.2K ﹤0.01% 1184
2024
Q2 		$1.65M Sell
44,338
-800
-2% -$32.1K ﹤0.01% 1162
2024
Q1 		$1.79M Buy
45,138
+8,709
+24% +$309K ﹤0.01% 1160
2023
Q4 		$1.35M Buy
36,429
+643
+2% +$24.3K ﹤0.01% 1236
2023
Q3 		$1.44M Buy
35,786
+1,900
+6% +$74.9K ﹤0.01% 1189
2023
Q2 		$1.16M Buy
33,886
+6,713
+25% +$217K ﹤0.01% 1248
2023
Q1 		$825K Buy
+27,173
New +$846K ﹤0.01% 1312
2017
Q3 		– Sell
-17,891
Closed -$250K – 1663
2017
Q2 		$250K Sell
17,891
-370
-2% -$7.15K ﹤0.01% 1500
2017
Q1 		$475K Sell
18,261
-960
-5% -$29.4K ﹤0.01% 1403
2016
Q4 		$529K Sell
19,221
-250
-1% -$5.95K ﹤0.01% 1393
2016
Q3 		$522K Sell
19,471
-260
-1% -$9.5K ﹤0.01% 1383
2016
Q2 		$912K Sell
19,731
-460
-2% -$21.6K ﹤0.01% 1298
2016
Q1 		$806K Buy
20,191
+2,000
+11% +$68.1K ﹤0.01% 1324
2015
Q4 		$702K Sell
18,191
-800
-4% -$38.1K ﹤0.01% 1363
2015
Q3 		$839K Sell
18,991
-220
-1% -$11.3K ﹤0.01% 1323
2015
Q2 		$1.3M Sell
19,211
-40
-0.2% -$3.06K ﹤0.01% 1275
2015
Q1 		$1.48M Buy
19,251
+940
+5% +$67.9K ﹤0.01% 1257
2014
Q4 		$1.03M Hold
18,311
– – ﹤0.01% 1321
2014
Q3 		$2.6M Hold
18,311
– – 0.01% 1065
2014
Q2 		$2.98M Sell
18,311
-70
-0.4% -$10.7K 0.01% 1052
2014
Q1 		$2.69M Sell
18,381
-280
-2% -$40.5K 0.01% 1093
2013
Q4 		$2.81M Sell
18,661
-340
-2% -$53.9K 0.01% 1089
2013
Q3 		$2.74M Sell
19,001
-110
-0.6% -$14.7K 0.01% 1079
2013
Q2 		$2.55M Buy
+19,111
New +$2.58M 0.01% 1081

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

New York State Teachers Retirement System (NYSTRS)'s NOG Position: Q1 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Northern Oil and Gas (NOG) stake by 39% in Q1 2026, selling an estimated $424K and leaving 25,098 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

New York State Teachers Retirement System (NYSTRS) first reported a position in NOG in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.98M in Q2 2014. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • New York State Teachers Retirement System (NYSTRS) held 25,098 shares of Northern Oil and Gas worth $734K as of Q1 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 16,382 Northern Oil and Gas shares in Q1 2026, an estimated $424K.
  • Northern Oil and Gas made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q1 2026, its #1326 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 30 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Northern Oil and Gas position peaked at $2.98M in Q2 2014.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2026, filed 27 Apr 2026.