State of Wyoming’s Northern Oil and Gas NOG Stock Holding History

State of Wyoming’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	$13.4K	Sell	459 -179	-28%	-$4.63K	﹤0.01%	1705
2025 Q4	$13.7K	Buy	638 +153	+32%	+$3.43K	﹤0.01%	1715
2025 Q3	$12K	Buy	485 +7	+1%	+$186	﹤0.01%	1750
2025 Q2	$13.6K	Sell	478 -1,024	-68%	-$27.5K	﹤0.01%	1745
2025 Q1	$45.4K	Sell	1,502 -3,127	-68%	-$107K	0.01%	1498
2024 Q4	$172K	Buy	+4,629	New	+$181K	0.02%	931
2023 Q2	–	Sell	-904	Closed	-$27.4K	–	1710
2023 Q1	$27.4K	Sell	904 -1,742	-66%	-$54.3K	0.01%	1333
2022 Q4	$81.5K	Buy	+2,646	New	+$89K	0.03%	873

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 of Wyoming's NOG Position: Q1 2026 in Review

State of Wyoming reduced its Northern Oil and Gas (NOG) stake by 28% in Q1 2026, selling an estimated $4.63K and leaving 459 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

State of Wyoming first reported a position in NOG in Q4 2022 and has held it in 8 quarters since. The position peaked at $172K in Q4 2024. 359 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

State of Wyoming held 459 shares of Northern Oil and Gas worth $13.4K as of Q1 2026.
State of Wyoming sold 179 Northern Oil and Gas shares in Q1 2026, an estimated $4.63K.
Northern Oil and Gas made up ﹤0.01% of State of Wyoming's portfolio in Q1 2026, its #1705 holding.
State of Wyoming first reported a position in Northern Oil and Gas in Q4 2022 and has held it in 8 quarters since.
State of Wyoming's Northern Oil and Gas position peaked at $172K in Q4 2024.
359 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.