Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,730,845 |
6,554,767 |
-31.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$237,956,196 |
9,595,008 |
-9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$299,393,347 |
10,560,612 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$321,963,888 |
10,650,476 |
-5.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$417,946,580 |
11,247,217 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$396,709,770 |
11,203,326 |
+7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$387,622,659 |
10,428,374 |
+14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$361,320,165 |
9,105,851 |
-6.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$361,554,457 |
9,753,290 |
+42.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$276,315,689 |
6,868,399 |
-4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$245,479,803 |
7,152,675 |
+5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$206,497,058 |
6,803,857 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$198,784,528 |
6,449,855 |
+8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$163,355,457 |
5,959,703 |
+2.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$146,760,422 |
5,809,993 |
+28.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$127,615,959 |
4,526,994 |
+13.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,423,064 |
4,005,008 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,553,749 |
3,624,007 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$68,021,293 |
3,274,978 |
+19.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,087,409 |
2,739,024 |
-0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$24,072,532 |
2,748,006 |
-48.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$30,403,735 |
5,296,818 |
—
|
Shares |
Defined |
2020-11-13 |
