Ohio Public Employees Retirement System (OPERS)’s Northern Oil and Gas NOG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$1.51M	Sell	51,683 -78,885	-60%	-$2.04M	﹤0.01%	1175
2025 Q4	$2.8M	Buy	130,568 +27,829	+27%	+$624K	0.01%	937
2025 Q3	$2.55M	Buy	102,739 +20,297	+25%	+$538K	0.01%	996
2025 Q2	$2.34M	Buy	82,442 +248	+0.3%	+$6.67K	0.01%	1014
2025 Q1	$2.48M	Sell	82,194 -12,226	-13%	-$419K	0.01%	960
2024 Q4	$3.51M	Sell	94,420 -5,720	-6%	-$224K	0.01%	872
2024 Q3	$3.55M	Buy	100,140 +17,383	+21%	+$663K	0.02%	821
2024 Q2	$3.08M	Sell	82,757 -6,377	-7%	-$256K	0.01%	811
2024 Q1	$3.54M	Sell	89,134 -15,654	-15%	-$555K	0.01%	773
2023 Q4	$3.88M	Buy	104,788 +14,731	+16%	+$557K	0.02%	755
2023 Q3	$3.62M	Sell	90,057 -24,445	-21%	-$964K	0.02%	701
2023 Q2	$3.93M	Sell	114,502 -16,058	-12%	-$520K	0.02%	722
2023 Q1	$3.96M	Buy	130,560 +15,058	+13%	+$469K	0.02%	719
2022 Q4	$3.56M	Sell	115,502 -19,524	-14%	-$657K	0.02%	766
2022 Q3	$3.7M	Sell	135,026 -540	-0.4%	-$15.2K	0.02%	744
2022 Q2	$3.42M	Buy	135,566 +16,811	+14%	+$488K	0.01%	829
2022 Q1	$3.35M	Buy	+118,755	New	+$2.91M	0.01%	916
2015 Q4	–	Sell	-6,315	Closed	-$279K	–	1838
2015 Q3	$279K	Hold	6,315	–	–	﹤0.01%	1381
2015 Q2	$428K	Hold	6,315	–	–	﹤0.01%	1311
2015 Q1	$487K	Hold	6,315	–	–	﹤0.01%	1288
2014 Q4	$357K	Hold	6,315	–	–	﹤0.01%	1326
2014 Q3	$898K	Buy	6,315 +567	+10%	+$91K	0.01%	1212
2014 Q2	$936K	Hold	5,748	–	–	0.01%	1245
2014 Q1	$840K	Sell	5,748 -718	-11%	-$104K	﹤0.01%	1219
2013 Q4	$974K	Hold	6,466	–	–	0.01%	1209
2013 Q3	$933K	Sell	6,466 -2,606	-29%	-$347K	0.01%	1232
2013 Q2	$1.21M	Buy	+9,072	New	+$1.23M	0.01%	1040

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s NOG Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Northern Oil and Gas (NOG) stake by 60% in Q1 2026, selling an estimated $2.04M and leaving 51,683 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Ohio Public Employees Retirement System (OPERS) first reported a position in NOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.96M in Q1 2023. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 51,683 shares of Northern Oil and Gas worth $1.51M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) sold 78,885 Northern Oil and Gas shares in Q1 2026, an estimated $2.04M.
Northern Oil and Gas made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1175 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 27 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Northern Oil and Gas position peaked at $3.96M in Q1 2023.
358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.