State of Alaska Department of Revenue’s Northern Oil and Gas NOG Stock Holding History

State of Alaska Department of Revenue’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 Q2	$1.31M	Sell	72,008 -21,636	-23%	-$513K	0.01%	907
2026 Q1	$2.74M	Buy	93,644 +2,159	+2%	+$55.9K	0.03%	554
2025 Q4	$1.96M	Buy	91,485 +633	+0.7%	+$14.2K	0.02%	713
2025 Q3	$2.25M	Sell	90,852 -9,666	-10%	-$256K	0.02%	672
2025 Q2	$2.85M	Buy	100,518 +3,493	+4%	+$94K	0.03%	537
2025 Q1	$2.93M	Buy	97,025 +19,586	+25%	+$671K	0.03%	499
2024 Q4	$2.88M	Buy	77,439 +20,550	+36%	+$805K	0.03%	516
2024 Q3	$2.01M	Buy	56,889 +3,154	+6%	+$120K	0.02%	713
2024 Q2	$2M	Sell	53,735 -1,869	-3%	-$75K	0.02%	680
2024 Q1	$2.21M	Sell	55,604 -664	-1%	-$23.5K	0.03%	653
2023 Q4	$2.08M	Buy	56,268 +4,104	+8%	+$155K	0.02%	660
2023 Q3	$2.1M	Sell	52,164 -1,114	-2%	-$43.9K	0.03%	613
2023 Q2	$1.83M	Buy	53,278 +2,488	+5%	+$80.6K	0.02%	693
2023 Q1	$1.54M	Buy	+50,790	New	+$1.58M	0.02%	778
2017 Q3	–	Sell	-849	Closed	-$11K	–	1288
2017 Q2	$11K	Buy	849 +367	+76%	+$7.09K	﹤0.01%	1217
2017 Q1	$12K	Hold	482	–	–	﹤0.01%	1206
2016 Q4	$13K	Buy	+482	New	+$11.5K	﹤0.01%	918

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's NOG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Northern Oil and Gas (NOG) stake by 23% in Q2 2026, selling an estimated $513K and leaving 72,008 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #907.

State of Alaska Department of Revenue first reported a position in NOG in Q4 2016 and has held it in 17 quarters since. The position peaked at $2.93M in Q1 2025. 211 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

State of Alaska Department of Revenue held 72,008 shares of Northern Oil and Gas worth $1.31M as of Q2 2026.
State of Alaska Department of Revenue sold 21,636 Northern Oil and Gas shares in Q2 2026, an estimated $513K.
Northern Oil and Gas made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #907 holding.
State of Alaska Department of Revenue first reported a position in Northern Oil and Gas in Q4 2016 and has held it in 17 quarters since.
State of Alaska Department of Revenue's Northern Oil and Gas position peaked at $2.93M in Q1 2025.
211 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.