State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Northern Oil and Gas NOG Stock Holding History

State of Tennessee, Department of Treasury’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 		$857K Hold
29,316
– – ﹤0.01% 1263
2025
Q4 		$733K Buy
29,316
+5,156
+21% +$116K ﹤0.01% 1296
2025
Q3 		$599K Sell
24,160
-4,507
-16% -$120K ﹤0.01% 1370
2025
Q2 		$813K Buy
28,667
+6,357
+28% +$171K ﹤0.01% 1253
2025
Q1 		$674K Sell
22,310
-4,582
-17% -$157K ﹤0.01% 1294
2024
Q4 		$999K Buy
26,892
+3,805
+16% +$149K ﹤0.01% 1195
2024
Q3 		$818K Sell
23,087
-1,416
-6% -$54K ﹤0.01% 1284
2024
Q2 		$911K Hold
24,503
– – ﹤0.01% 1208
2024
Q1 		$972K Sell
24,503
-5,962
-20% -$211K ﹤0.01% 1170
2023
Q4 		$1.13M Buy
30,465
+3,165
+12% +$120K ﹤0.01% 1131
2023
Q3 		$1.1M Hold
27,300
– – ﹤0.01% 1013
2023
Q2 		$937K Sell
27,300
-11,828
-30% -$383K ﹤0.01% 1192
2023
Q1 		$1.19M Buy
+39,128
New +$1.22M 0.01% 1037
2022
Q1 		– Sell
-6,800
Closed -$140K – 1705
2021
Q4 		$140K Buy
+6,800
New +$152K ﹤0.01% 1627
2017
Q3 		– Sell
-4,153
Closed -$58K – 1487
2017
Q2 		$58K Hold
4,153
– – ﹤0.01% 1489
2017
Q1 		$108K Buy
4,153
+67
+2% +$2.06K ﹤0.01% 1489
2016
Q4 		$112K Hold
4,086
– – ﹤0.01% 1504
2016
Q3 		$110K Hold
4,086
– – ﹤0.01% 1439
2016
Q2 		$189K Hold
4,086
– – ﹤0.01% 1395
2016
Q1 		$163K Buy
4,086
+96
+2% +$3.27K ﹤0.01% 1380
2015
Q4 		$154K Buy
+3,990
New +$190K ﹤0.01% 1394
2015
Q3 		– Sell
-4,480
Closed -$303K – 1101
2015
Q2 		$303K Hold
4,480
– – ﹤0.01% 1351
2015
Q1 		$345K Hold
4,480
– – ﹤0.01% 1355
2014
Q4 		$253K Sell
4,480
-430
-9% -$41.3K ﹤0.01% 1370
2014
Q3 		$698K Hold
4,910
– – ﹤0.01% 1047
2014
Q2 		$800K Sell
4,910
-220
-4% -$33.5K ﹤0.01% 1038
2014
Q1 		$750K Sell
5,130
-990
-16% -$143K ﹤0.01% 1112
2013
Q4 		$922K Sell
6,120
-170
-3% -$26.9K 0.01% 1127
2013
Q3 		$908K Buy
+6,290
New +$838K 0.01% 1119

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 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

State of Tennessee, Department of Treasury's NOG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Northern Oil and Gas (NOG) position steady in Q1 2026 at 29,316 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

State of Tennessee, Department of Treasury first reported a position in NOG in Q3 2013 and has held it in 29 quarters since. The position peaked at $1.19M in Q1 2023. 359 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 29,316 shares of Northern Oil and Gas worth $857K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Northern Oil and Gas share count unchanged in Q1 2026.
  • Northern Oil and Gas made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1263 holding.
  • State of Tennessee, Department of Treasury first reported a position in Northern Oil and Gas in Q3 2013 and has held it in 29 quarters since.
  • State of Tennessee, Department of Treasury's Northern Oil and Gas position peaked at $1.19M in Q1 2023.
  • 359 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.