Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,221,831 |
522,675 |
-19.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,042,969 |
646,894 |
+51.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$12,089,459 |
426,436 |
-6.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,744,884 |
454,677 |
-8.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,535,926 |
498,814 |
+2.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,205,434 |
485,892 |
+13.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,875,342 |
427,101 |
+8.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$15,631,617 |
393,942 |
+5.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,873,705 |
374,257 |
+16.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,984,593 |
322,759 |
-6.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,829,828 |
344,692 |
-1.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,645,656 |
350,763 |
+8.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,002,352 |
324,541 |
+155.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,488,470 |
127,270 |
+27.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,519,179 |
99,730 |
+12.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,507,189 |
88,939 |
+32.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,376,925 |
66,906 |
+6.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,342,743 |
62,745 |
-32.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,926,999 |
92,778 |
-26.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,528,506 |
126,532 |
+120.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$502,605 |
57,375 |
+2213.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$21,724 |
2,480 |
-33.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$32,850 |
3,750 |
-74.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$85,376 |
14,874 |
+296.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$21,525 |
3,750 |
+45.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$14,751 |
2,570 |
—
|
Shares |
Defined |
2020-11-12 |
