Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,792,240 |
269,783 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,929,342 |
279,409 |
-12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,026,214 |
318,385 |
+13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,470,385 |
280,198 |
+3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,036,766 |
270,096 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,851,840 |
278,222 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,775,916 |
289,909 |
-66.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,429,779 |
867,686 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,630,717 |
880,246 |
-15.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,944,279 |
1,042,612 |
-24.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,291,997 |
1,377,972 |
-29.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,270,210 |
1,952,890 |
+13.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$53,059,926 |
1,721,607 |
+1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,318,651 |
1,689,845 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,183,441 |
1,669,970 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,155,925 |
1,601,842 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,703,577 |
1,637,686 |
+318.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,370,674 |
391,153 |
+110.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,854,496 |
185,580 |
+132.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$963,645 |
79,772 |
—
|
Shares |
Defined |
2021-05-17 |
