Teachers Retirement System of the State of Kentucky’s Northern Oil and Gas NOG Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$440K	Hold	24,247	–	–	﹤0.01%	1476
2026 Q1	$708K	Hold	24,247	–	–	0.01%	1250
2025 Q4	$520K	Sell	24,247 -3,489	-13%	-$78.3K	﹤0.01%	1349
2025 Q3	$688K	Sell	27,736 -148	-0.5%	-$3.92K	0.01%	1267
2025 Q2	$790K	Sell	27,884 -1,846	-6%	-$49.7K	0.01%	1184
2025 Q1	$899K	Hold	29,730	–	–	0.01%	1126
2024 Q4	$1.1M	Sell	29,730 -1,300	-4%	-$51K	0.01%	1032
2024 Q3	$1.1M	Hold	31,030	–	–	0.01%	1049
2024 Q2	$1.15M	Hold	31,030	–	–	0.01%	982
2024 Q1	$1.23M	Hold	31,030	–	–	0.01%	965
2023 Q4	$1.15M	Buy	31,030 +4,800	+18%	+$182K	0.01%	989
2023 Q3	$1.05M	Buy	26,230 +845	+3%	+$33.3K	0.01%	980
2023 Q2	$871K	Buy	25,385 +4,925	+24%	+$160K	0.01%	975
2023 Q1	$620K	Buy	+20,460	New	+$637K	0.01%	1132
2017 Q4	–	Sell	-580	Closed	-$5K	–	1741
2017 Q3	$5K	Hold	580	–	–	﹤0.01%	1726
2017 Q2	$8K	Hold	580	–	–	﹤0.01%	1722
2017 Q1	$15K	Hold	580	–	–	﹤0.01%	1723
2016 Q4	$16K	Sell	580 -760	-57%	-$18.1K	﹤0.01%	1711
2016 Q3	$36K	Hold	1,340	–	–	﹤0.01%	1693
2016 Q2	$62K	Sell	1,340 -560	-29%	-$26.3K	﹤0.01%	1679
2016 Q1	$76K	Sell	1,900 -550	-22%	-$18.7K	﹤0.01%	1650
2015 Q4	$95K	Hold	2,450	–	–	﹤0.01%	1658
2015 Q3	$108K	Hold	2,450	–	–	﹤0.01%	1647
2015 Q2	$166K	Hold	2,450	–	–	﹤0.01%	1618
2015 Q1	$189K	Hold	2,450	–	–	﹤0.01%	1593
2014 Q4	$138K	Hold	2,450	–	–	﹤0.01%	1643
2014 Q3	$348K	Hold	2,450	–	–	﹤0.01%	1387
2014 Q2	$399K	Hold	2,450	–	–	﹤0.01%	1376
2014 Q1	$358K	Hold	2,450	–	–	﹤0.01%	1389
2013 Q4	$369K	Hold	2,450	–	–	﹤0.01%	1376
2013 Q3	$354K	Sell	2,450 -640	-21%	-$85.3K	﹤0.01%	1423
2013 Q2	$412K	Buy	+3,090	New	+$418K	﹤0.01%	1375

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NOG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 24,247 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Teachers Retirement System of the State of Kentucky first reported a position in NOG in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.23M in Q1 2024. 211 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 24,247 shares of Northern Oil and Gas worth $440K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Northern Oil and Gas share count unchanged in Q2 2026.
Northern Oil and Gas made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1476 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 32 quarters since.
Teachers Retirement System of the State of Kentucky's Northern Oil and Gas position peaked at $1.23M in Q1 2024.
211 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.