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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STRS Ohio's NOG Position: Q3 2025 in Review

STRS Ohio sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 1,000 shares — an estimated $28.4K sold.

STRS Ohio first reported a position in NOG in Q2 2013 and held it in 17 quarters. The position peaked at $907K in Q2 2014. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • STRS Ohio reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
  • STRS Ohio sold 1,000 Northern Oil and Gas shares in Q3 2025, an estimated $28.4K.
  • STRS Ohio first reported a position in Northern Oil and Gas in Q2 2013 and held it in 17 quarters.
  • STRS Ohio's Northern Oil and Gas position peaked at $907K in Q2 2014.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.