STRS Ohio’s Northern Oil and Gas NOG Stock Holding History

STRS Ohio’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
2025 Q3	–	Sell	-1,000	Closed	-$28.4K	–	2257
2025 Q2	$28.4K	Sell	1,000 -1,900	-66%	-$51.1K	﹤0.01%	2106
2025 Q1	$87.7K	Sell	2,900 -2,100	-42%	-$72K	﹤0.01%	1693
2024 Q4	$186K	Hold	5,000	–	–	﹤0.01%	1529
2024 Q3	$177K	Sell	5,000 -1,700	-25%	-$64.9K	﹤0.01%	1588
2024 Q2	$249K	Buy	6,700 +3,600	+116%	+$144K	﹤0.01%	1497
2024 Q1	$123K	Sell	3,100 -3,000	-49%	-$106K	﹤0.01%	1650
2023 Q4	$226K	Buy	6,100 +700	+13%	+$26.5K	﹤0.01%	1531
2023 Q3	$217K	Buy	5,400 +4,700	+671%	+$185K	﹤0.01%	1549
2023 Q2	$24K	Buy	+700	New	+$22.7K	﹤0.01%	1872
2018 Q4	–	Sell	-12,840	Closed	-$513K	–	2121
2018 Q3	$513K	Sell	12,840 -11,720	-48%	-$396K	﹤0.01%	1370
2018 Q2	$773K	Buy	+24,560	New	+$553K	﹤0.01%	1094
2015 Q2	–	Sell	-5,430	Closed	-$418K	–	1909
2015 Q1	$418K	Sell	5,430 -140	-3%	-$10.1K	﹤0.01%	1257
2014 Q4	$315K	Hold	5,570	–	–	﹤0.01%	1331
2014 Q3	$792K	Hold	5,570	–	–	﹤0.01%	878
2014 Q2	$907K	Buy	5,570 +3,515	+171%	+$536K	﹤0.01%	839
2014 Q1	$300K	Buy	+2,055	New	+$297K	﹤0.01%	1331
2013 Q3	–	Sell	-2,010	Closed	-$268K	–	1892
2013 Q2	$268K	Buy	+2,010	New	+$272K	﹤0.01%	1435

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return