State Board of Administration of Florida Retirement System’s Northern Oil and Gas NOG Stock Holding History

State Board of Administration of Florida Retirement 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 Q1	$683K	Hold	23,383	–	–	﹤0.01%	1400
2025 Q4	$502K	Hold	23,383	–	–	﹤0.01%	1542
2025 Q3	$580K	Hold	23,383	–	–	﹤0.01%	1468
2025 Q2	$663K	Hold	23,383	–	–	﹤0.01%	1398
2025 Q1	$707K	Hold	23,383	–	–	﹤0.01%	1330
2024 Q4	$869K	Hold	23,383	–	–	﹤0.01%	1283
2024 Q3	$828K	Hold	23,383	–	–	﹤0.01%	1324
2024 Q2	$869K	Buy	+23,383	New	+$938K	﹤0.01%	1257
2024 Q1	–	Sell	-23,383	Closed	-$867K	–	2346
2023 Q4	$867K	Hold	23,383	–	–	﹤0.01%	1308
2023 Q3	$941K	Buy	23,383 +2,040	+10%	+$80.5K	﹤0.01%	1238
2023 Q2	$732K	Buy	+21,343	New	+$691K	﹤0.01%	1366
2017 Q2	–	Sell	-6,168	Closed	-$160K	–	2437
2017 Q1	$160K	Hold	6,168	–	–	﹤0.01%	2254
2016 Q4	$170K	Hold	6,168	–	–	﹤0.01%	2273
2016 Q3	$165K	Hold	6,168	–	–	﹤0.01%	2276
2016 Q2	$285K	Hold	6,168	–	–	﹤0.01%	2062
2016 Q1	$246K	Hold	6,168	–	–	﹤0.01%	2142
2015 Q4	$238K	Hold	6,168	–	–	﹤0.01%	2202
2015 Q3	$273K	Hold	6,168	–	–	﹤0.01%	2134
2015 Q2	$418K	Sell	6,168 -5,029	-45%	-$384K	﹤0.01%	2030
2015 Q1	$863K	Sell	11,197 -1,010	-8%	-$73K	﹤0.01%	1644
2014 Q4	$690K	Buy	12,207 +6,039	+98%	+$580K	﹤0.01%	1801
2014 Q3	$877K	Hold	6,168	–	–	﹤0.01%	1642
2014 Q2	$1M	Hold	6,168	–	–	﹤0.01%	1623
2014 Q1	$902K	Hold	6,168	–	–	﹤0.01%	1657
2013 Q4	$930K	Hold	6,168	–	–	﹤0.01%	1650
2013 Q3	$890K	Hold	6,168	–	–	﹤0.01%	1640
2013 Q2	$823K	Buy	+6,168	New	+$834K	﹤0.01%	1682

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

State Board of Administration of Florida Retirement System's NOG Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Northern Oil and Gas (NOG) position steady in Q1 2026 at 23,383 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

State Board of Administration of Florida Retirement System first reported a position in NOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1M in Q2 2014. 359 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

State Board of Administration of Florida Retirement System held 23,383 shares of Northern Oil and Gas worth $683K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Northern Oil and Gas share count unchanged in Q1 2026.
Northern Oil and Gas made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1400 holding.
State Board of Administration of Florida Retirement System first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 27 quarters since.
State Board of Administration of Florida Retirement System's Northern Oil and Gas position peaked at $1M in Q2 2014.
359 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.