Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,992,518 |
325,688 |
+76.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,568,553 |
184,216 |
-4.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$5,490,795 |
193,679 |
-9.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$6,457,273 |
213,605 |
-17.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$9,634,842 |
259,280 |
+1831.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$475,449 |
13,427 |
-95.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,328,496 |
277,872 |
-28.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$15,412,223 |
388,413 |
-39.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$23,659,146 |
638,229 |
-11.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$28,872,221 |
717,679 |
+18435.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$132,887 |
3,872 |
-99.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$12,422,980 |
409,324 |
+58.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$7,962,468 |
258,354 |
+4.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$6,795,265 |
247,912 |
-40.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,544,886 |
417,454 |
+85.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$6,344,777 |
225,072 |
-9.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$5,131,828 |
249,360 |
+135.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,268,678 |
106,013 |
-18.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,683,857 |
129,218 |
+88.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$829,606 |
68,676 |
—
|
Shares |
Defined |
2021-05-12 |
