OPERF
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Oregon Public Employees Retirement Fund’s Northern Oil and Gas NOG Stock Holding History

Oregon Public Employees Retirement Fund’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 		$698K Buy
23,894
+1,700
+8% +$44K 0.01% 1043
2025
Q4 		$477K Buy
22,194
+296
+1% +$6.64K 0.01% 1168
2025
Q3 		$543K Sell
21,898
-400
-2% -$10.6K 0.01% 1112
2025
Q2 		$632K Sell
22,298
-500
-2% -$13.5K 0.01% 1018
2025
Q1 		$689K Sell
22,798
-600
-3% -$20.6K 0.01% 968
2024
Q4 		$869K Sell
23,398
-100
-0.4% -$3.92K 0.02% 869
2024
Q3 		$832K Buy
23,498
+1,240
+6% +$47.3K 0.02% 907
2024
Q2 		$827K Sell
22,258
-2,300
-9% -$92.2K 0.02% 849
2024
Q1 		$974K Sell
24,558
-2,142
-8% -$75.9K 0.02% 828
2023
Q4 		$990K Buy
26,700
+1,800
+7% +$68.1K 0.02% 882
2023
Q3 		$1M Sell
24,900
-300
-1% -$11.8K 0.01% 947
2023
Q2 		$865K Buy
25,200
+1,400
+6% +$45.4K 0.01% 1075
2023
Q1 		$722K Buy
+23,800
New +$741K 0.01% 1157
2013
Q3 		– Sell
-10
Closed -$1K – 964
2013
Q2 		$1K Buy
+10
New +$1.35K ﹤0.01% 961

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

Oregon Public Employees Retirement Fund's NOG Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Northern Oil and Gas (NOG) stake by 7.7% in Q1 2026, buying an estimated $44K and bringing the position to 23,894 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #1043.

Oregon Public Employees Retirement Fund first reported a position in NOG in Q2 2013 and has held it in 14 quarters since. The position peaked at $1M in Q3 2023. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 23,894 shares of Northern Oil and Gas worth $698K as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 1,700 Northern Oil and Gas shares in Q1 2026, an estimated $44K.
  • Northern Oil and Gas made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1043 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 14 quarters since.
  • Oregon Public Employees Retirement Fund's Northern Oil and Gas position peaked at $1M in Q3 2023.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.