Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,652,047 |
170,100 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,652,047 |
170,100 |
-78.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$17,222,052 |
802,145 |
+371.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,218,480 |
170,100 |
+162.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,604,584 |
64,701 |
-62.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,218,480 |
170,100 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,822,335 |
170,100 |
-84.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,357,377 |
1,070,807 |
+529.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,822,335 |
170,100 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,142,123 |
170,100 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,142,123 |
170,100 |
-86.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$37,926,586 |
1,254,601 |
+637.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,320,916 |
170,100 |
-90.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$64,198,506 |
1,727,624 |
+915.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,320,916 |
170,100 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,023,241 |
170,100 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,023,241 |
170,100 |
-83.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,042,116 |
1,046,092 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,678,878 |
1,040,594 |
+80.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,891,748 |
576,909 |
-45.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,561,510 |
1,067,211 |
-14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$50,178,153 |
1,247,282 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$44,496,565 |
1,296,520 |
+50.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$26,072,531 |
859,062 |
+227.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,076,072 |
262,040 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,749,546 |
282,727 |
+16.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,117,314 |
242,174 |
-55.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$15,319,573 |
543,440 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,702,281 |
568,624 |
+260.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,375,229 |
157,721 |
+331.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$758,873 |
36,537 |
-88.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,713,899 |
307,442 |
+337.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$615,337 |
70,244 |
-31.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$587,787 |
102,402 |
—
|
Shares |
Defined |
2020-11-13 |
