Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,280,039 |
665,116 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,379,679 |
660,471 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,695,859 |
659,466 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,746,462 |
719,367 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,119,627 |
729,807 |
+8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,811,275 |
672,445 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,389,131 |
656,151 |
+12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,184,506 |
584,287 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,884,865 |
590,366 |
+18.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,013,698 |
497,482 |
-9.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,927,788 |
551,509 |
+8.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,363,714 |
506,218 |
+6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,624,335 |
474,508 |
+200.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,327,406 |
157,877 |
+8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,671,666 |
145,355 |
-20.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,168,888 |
183,359 |
+26.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,973,563 |
144,488 |
-71.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,810,210 |
505,150 |
+208.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,398,325 |
163,617 |
-2.5%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$2,027,495 |
167,839 |
+65.4%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$888,737 |
101,454 |
+1.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$575,997 |
100,348 |
—
|
Shares |
Defined |
2020-11-05 |
