Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,579,948 |
399,625 |
+2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,635,990 |
388,548 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,969,210 |
386,921 |
-65.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$33,628,184 |
1,112,411 |
+2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$40,178,023 |
1,081,217 |
+7.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$35,639,987 |
1,006,495 |
+11.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,476,639 |
900,636 |
+15.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$30,879,887 |
778,223 |
+32.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$21,778,698 |
587,502 |
+40.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,887,024 |
419,762 |
+38.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,391,374 |
302,779 |
+98.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,623,214 |
152,330 |
-8.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,141,792 |
166,833 |
-4.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,797,571 |
175,030 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,704,724 |
186,252 |
-11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,944,142 |
210,860 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,440,320 |
215,759 |
+298.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,158,510 |
54,136 |
+35.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$827,850 |
39,858 |
-5.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$507,360 |
42,000 |
—
|
Shares |
Sole |
2021-05-12 |
