Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,642,027 |
961,436 |
-16.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$28,528,107 |
1,150,327 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$32,783,938 |
1,156,400 |
-2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$35,777,202 |
1,183,500 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,322,650 |
1,246,573 |
+9.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$40,428,268 |
1,141,719 |
+6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,836,053 |
1,071,726 |
-1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$43,331,471 |
1,092,023 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,941,626 |
1,104,441 |
+8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,017,782 |
1,019,582 |
+9.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,031,849 |
933,329 |
+13.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,056,077 |
825,571 |
+11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,832,533 |
740,835 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,976,323 |
728,797 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,702,401 |
740,396 |
+11.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,749,168 |
665,100 |
+8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,599,549 |
612,223 |
+3.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,621,420 |
589,786 |
+31.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,288,385 |
447,202 |
+262.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,491,445 |
123,464 |
+31.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$819,988 |
93,606 |
+0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$534,686 |
93,151 |
—
|
Shares |
Defined |
2020-11-16 |
