Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,833,732 |
458,022 |
-32.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,852,194 |
679,524 |
+74.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,778,815 |
389,640 |
+9.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,264,001 |
356,943 |
+14.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,037,757 |
311,713 |
-31.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$16,926,176 |
455,372 |
+33.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,528,815 |
340,948 |
+7.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,709,449 |
315,874 |
+860.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,219,603 |
32,900 |
-88.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$11,709,826 |
291,072 |
-20.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$12,612,702 |
367,503 |
+27.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$8,763,623 |
288,752 |
+28.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,921,894 |
224,591 |
+155.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,413,175 |
88,040 |
+47.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,512,339 |
59,871 |
+2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,641,868 |
58,243 |
—
|
Shares |
Sole |
2022-05-16 |
