UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NOG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,231,934 | 103,956 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,559,979 | 103,225 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,445,682 | 227,361 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,172,614 | 138,029 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,252,563 | 141,350 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,605,543 | 158,304 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,299,119 | 115,661 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,114,440 | 78,489 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,009,192 | 81,176 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,889,758 | 71,831 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,091,940 | 60,954 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,849,952 | 60,954 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,811,073 | 58,763 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,696,979 | 61,911 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,516,735 | 60,045 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,627,576 | 57,736 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,188,206 | 57,736 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $923,003 | 43,131 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $942,480 | 45,377 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $93,031 | 10,620 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $60,958 | 10,620 | Shares | Sole | 2020-11-13 |