Public Employees Retirement Association of Colorado’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
Q2 | $195K | Hold |
10,721
| – | – | ﹤0.01% | 1509 |
|
|
2026
Q1 | $313K | Hold |
10,721
| – | – | ﹤0.01% | 1229 |
|
|
2025
Q4 | $230K | Hold |
10,721
| – | – | ﹤0.01% | 1412 |
|
|
2025
Q3 | $266K | Hold |
10,721
| – | – | ﹤0.01% | 1324 |
|
|
2025
Q2 | $304K | Hold |
10,721
| – | – | ﹤0.01% | 1226 |
|
|
2025
Q1 | $324K | Hold |
10,721
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q4 | $398K | Hold |
10,721
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q3 | $380K | Hold |
10,721
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q2 | $398K | Hold |
10,721
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q1 | $425K | Hold |
10,721
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q4 | $397K | Hold |
10,721
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q3 | $431K | Hold |
10,721
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q2 | $368K | Hold |
10,721
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q1 | $325K | Hold |
10,721
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q4 | $330K | Hold |
10,721
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q3 | $294K | Hold |
10,721
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q2 | $271K | Buy |
+10,721
| New | +$311K | ﹤0.01% | 1441 |
|
|
2018
Q3 | – | Sell |
-3,562
| Closed | -$112K | – | 1912 |
|
|
2018
Q2 | $112K | Hold |
3,562
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q1 | $71K | Hold |
3,562
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q4 | $73K | Hold |
3,562
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q3 | $32K | Hold |
3,562
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q2 | $50K | Hold |
3,562
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q1 | $93K | Hold |
3,562
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q4 | $98K | Hold |
3,562
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q3 | $95K | Hold |
3,562
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q2 | $165K | Hold |
3,562
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q1 | $142K | Buy |
3,562
+612
| +21% | +$20.8K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $114K | Hold |
2,950
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q3 | $130K | Hold |
2,950
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q2 | $200K | Hold |
2,950
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q1 | $227K | Hold |
2,950
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q4 | $167K | Hold |
2,950
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q3 | $419K | Hold |
2,950
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q2 | $481K | Hold |
2,950
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q1 | $431K | Hold |
2,950
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q4 | $445K | Hold |
2,950
| – | – | ﹤0.01% | 1306 |
|
|
2013
Q3 | $426K | Hold |
2,950
| – | – | ﹤0.01% | 1281 |
|
|
2013
Q2 | $394K | Buy |
+2,950
| New | +$399K | ﹤0.01% | 1313 |
|
Other funds holding NOG
Public Employees Retirement Association of Colorado's NOG Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 10,721 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.
Public Employees Retirement Association of Colorado first reported a position in NOG in Q2 2013 and has held it in 38 quarters since. The position peaked at $481K in Q2 2014. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.
- Public Employees Retirement Association of Colorado held 10,721 shares of Northern Oil and Gas worth $195K as of Q2 2026.
- Public Employees Retirement Association of Colorado left its Northern Oil and Gas share count unchanged in Q2 2026.
- Northern Oil and Gas made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1509 holding.
- Public Employees Retirement Association of Colorado first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 38 quarters since.
- Public Employees Retirement Association of Colorado's Northern Oil and Gas position peaked at $481K in Q2 2014.
- 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.