Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,693,627 |
498,073 |
+30.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,469,556 |
381,837 |
-21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,791,169 |
486,461 |
+115.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,828,351 |
225,880 |
-77.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,546,562 |
983,492 |
-14.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$40,640,480 |
1,147,712 |
+59.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$26,808,341 |
721,236 |
-21.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$36,464,807 |
918,972 |
+516.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,524,579 |
149,031 |
-87.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$48,224,100 |
1,198,710 |
+26.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$32,444,786 |
945,361 |
-12.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,737,783 |
1,078,675 |
+21.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,365,814 |
887,924 |
+81.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,397,703 |
488,789 |
+78.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,906,257 |
273,407 |
+20.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,418,042 |
227,671 |
-3.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,851,302 |
235,729 |
+151.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,006,549 |
93,764 |
-42.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,360,793 |
161,810 |
-41.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,357,925 |
277,974 |
+28.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,902,812 |
217,216 |
+1244.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$92,729 |
16,155 |
—
|
Shares |
Defined |
2020-11-13 |
