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Virginia Retirement Systems’s Northern Oil and Gas NOG Stock Holding History

Virginia Retirement Systems’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
-9,700
Closed -$275K – 1012
2025
Q2 		$275K Sell
9,700
-13,000
-57% -$350K ﹤0.01% 853
2025
Q1 		$686K Buy
+22,700
New +$778K 0.01% 672
2021
Q4 		– Sell
-10,500
Closed -$225K – 1138
2021
Q3 		$225K Buy
+10,500
New +$183K ﹤0.01% 925
2015
Q3 		– Sell
-1,160
Closed -$79K – 1018
2015
Q2 		$79K Buy
+1,160
New +$88.7K ﹤0.01% 982

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 $3.38T AUM 44.17% 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

Virginia Retirement Systems's NOG Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 9,700 shares — an estimated $275K sold.

Virginia Retirement Systems first reported a position in NOG in Q2 2015 and held it in 4 quarters. The position peaked at $686K in Q1 2025. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,700 Northern Oil and Gas shares in Q3 2025, an estimated $275K.
  • Virginia Retirement Systems first reported a position in Northern Oil and Gas in Q2 2015 and held it in 4 quarters.
  • Virginia Retirement Systems's Northern Oil and Gas position peaked at $686K in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.