Teacher Retirement System of Texas’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,314
| Closed | -$305K | – | 1878 |
|
|
2025
Q3 | $305K | Sell |
12,314
-1,956
| -14% | -$51.9K | ﹤0.01% | 1734 |
|
|
2025
Q2 | $405K | Buy |
14,270
+402
| +3% | +$10.8K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $419K | Buy |
+13,868
| New | +$475K | ﹤0.01% | 1592 |
|
|
2024
Q1 | – | Sell |
-15,424
| Closed | -$572K | – | 1769 |
|
|
2023
Q4 | $572K | Buy |
15,424
+1,681
| +12% | +$63.6K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $553K | Buy |
13,743
+1,845
| +16% | +$72.8K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $408K | Sell |
11,898
-7,175
| -38% | -$232K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $579K | Sell |
19,073
-3,463
| -15% | -$108K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $695K | Buy |
22,536
+10,821
| +92% | +$364K | 0.01% | 1331 |
|
|
2022
Q3 | $321K | Buy |
11,715
+2,390
| +26% | +$67.5K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $236K | Sell |
9,325
-3,319
| -26% | -$96.4K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $356K | Sell |
12,644
-37,995
| -75% | -$932K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $1.04M | Buy |
50,639
+16,407
| +48% | +$367K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $733K | Sell |
34,232
-213,923
| -86% | -$3.74M | ﹤0.01% | 1132 |
|
|
2021
Q2 | $5.15M | Buy |
248,155
+215,487
| +660% | +$3.51M | 0.03% | 509 |
|
|
2021
Q1 | $395K | Buy |
+32,668
| New | +$392K | ﹤0.01% | 1241 |
|
|
2020
Q2 | – | Sell |
-44,540
| Closed | -$295K | – | 883 |
|
|
2020
Q1 | $295K | Buy |
44,540
+1,038
| +2% | +$15.2K | ﹤0.01% | 552 |
|
|
2019
Q4 | $1.02M | Buy |
+43,502
| New | +$861K | 0.01% | 522 |
|
|
2016
Q3 | – | Sell |
-739
| Closed | -$34K | – | 1801 |
|
|
2016
Q2 | $34K | Buy |
739
+91
| +14% | +$4.27K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $26K | Buy |
648
+180
| +38% | +$6.13K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $18K | Sell |
468
-173
| -27% | -$8.24K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $28K | Buy |
641
+430
| +204% | +$22K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $14K | Buy |
211
+35
| +20% | +$2.68K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $14K | Buy |
176
+4
| +2% | +$289 | ﹤0.01% | 2155 |
|
|
2014
Q4 | $10K | Sell |
172
-37
| -18% | -$3.55K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $30K | Sell |
209
-6
| -3% | -$962 | ﹤0.01% | 1590 |
|
|
2014
Q2 | $35K | Sell |
215
-25
| -10% | -$3.81K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $35K | Buy |
240
+14
| +6% | +$2.03K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $34K | Sell |
226
-554
| -71% | -$87.8K | ﹤0.01% | 1472 |
|
|
2013
Q3 | $113K | Buy |
780
+368
| +89% | +$49K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $55K | Buy |
+412
| New | +$55.7K | ﹤0.01% | 1630 |
|
Other funds holding NOG
WHG
Teacher Retirement System of Texas's NOG Position: Q4 2025 in Review
Teacher Retirement System of Texas sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 12,314 shares — an estimated $305K sold.
Teacher Retirement System of Texas first reported a position in NOG in Q2 2013 and held it in 30 quarters. The position peaked at $5.15M in Q2 2021. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.
- Teacher Retirement System of Texas reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
- Teacher Retirement System of Texas sold 12,314 Northern Oil and Gas shares in Q4 2025, an estimated $305K.
- Teacher Retirement System of Texas first reported a position in Northern Oil and Gas in Q2 2013 and held it in 30 quarters.
- Teacher Retirement System of Texas's Northern Oil and Gas position peaked at $5.15M in Q2 2021.
- 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.