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Texas Permanent School Fund’s Northern Oil and Gas NOG Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-79,883
Closed -$3.17M – 933
2024
Q1 		$3.17M Buy
79,883
+875
+1% +$31K 0.03% 808
2023
Q4 		$2.93M Buy
79,008
+7,906
+11% +$299K 0.03% 824
2023
Q3 		$2.86M Sell
71,102
-192
-0.3% -$7.57K 0.03% 754
2023
Q2 		$2.45M Buy
71,294
+4,779
+7% +$155K 0.02% 876
2023
Q1 		$2.02M Buy
+66,515
New +$2.07M 0.02% 974
2017
Q3 		– Sell
-3,190
Closed -$45K – 1521
2017
Q2 		$45K Buy
3,190
+30
+0.9% +$580 ﹤0.01% 1514
2017
Q1 		$82K Sell
3,160
-12
-0.4% -$368 ﹤0.01% 1501
2016
Q4 		$87K Sell
3,172
-223
-7% -$5.31K ﹤0.01% 1504
2016
Q3 		$91K Sell
3,395
-706
-17% -$25.8K ﹤0.01% 1500
2016
Q2 		$189K Sell
4,101
-88
-2% -$4.13K ﹤0.01% 1467
2016
Q1 		$167K Sell
4,189
-43
-1% -$1.46K ﹤0.01% 1472
2015
Q4 		$163K Buy
4,232
+5
+0.1% +$238 ﹤0.01% 1479
2015
Q3 		$187K Sell
4,227
-700
-14% -$35.8K ﹤0.01% 1477
2015
Q2 		$334K Sell
4,927
-198
-4% -$15.1K ﹤0.01% 1431
2015
Q1 		$395K Sell
5,125
-35
-0.7% -$2.53K ﹤0.01% 1415
2014
Q4 		$292K Sell
5,160
-42
-0.8% -$4.03K ﹤0.01% 1462
2014
Q3 		$740K Sell
5,202
-476
-8% -$76.4K 0.01% 1248
2014
Q2 		$925K Sell
5,678
-66
-1% -$10.1K 0.01% 1231
2014
Q1 		$840K Sell
5,744
-239
-4% -$34.6K 0.01% 1258
2013
Q4 		$902K Sell
5,983
-233
-4% -$36.9K 0.01% 1249
2013
Q3 		$897K Sell
6,216
-436
-7% -$58.1K 0.01% 1225
2013
Q2 		$887K Buy
+6,652
New +$899K 0.01% 1210

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Texas Permanent School Fund's NOG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Northern Oil and Gas (NOG) in Q2 2024, closing a stake of 79,883 shares — an estimated $3.17M sold.

Texas Permanent School Fund first reported a position in NOG in Q2 2013 and held it in 22 quarters. The position peaked at $3.17M in Q1 2024. 333 funds tracked by Wall St. Rank hold NOG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Northern Oil and Gas position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 79,883 Northern Oil and Gas shares in Q2 2024, an estimated $3.17M.
  • Texas Permanent School Fund first reported a position in Northern Oil and Gas in Q2 2013 and held it in 22 quarters.
  • Texas Permanent School Fund's Northern Oil and Gas position peaked at $3.17M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.