Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,298,247 |
5,183,896 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$129,573,180 |
5,224,725 |
+10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,566,932 |
4,746,629 |
-11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$162,575,730 |
5,377,960 |
+8.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$184,282,868 |
4,959,173 |
-7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$189,830,991 |
5,360,943 |
+9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$182,263,466 |
4,903,510 |
-11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$218,683,066 |
5,511,166 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$199,074,426 |
5,370,230 |
+16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$186,045,203 |
4,624,539 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$151,797,291 |
4,422,998 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,057,807 |
4,515,908 |
+12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$123,925,339 |
4,020,939 |
+29.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$85,379,326 |
3,114,897 |
-9.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$86,487,612 |
3,423,896 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,055,556 |
3,301,013 |
+29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,656,852 |
2,558,642 |
+19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,972,892 |
2,148,266 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,097,366 |
2,267,567 |
+28.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,260,703 |
1,759,992 |
+3546.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$422,766 |
48,261 |
+12.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$245,884 |
42,837 |
—
|
Shares |
Defined |
2020-11-10 |
