Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,721,059 |
219,891 |
-8.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$5,931,936 |
239,191 |
-5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,169,459 |
252,891 |
-0.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,708,982 |
255,011 |
-8.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$10,352,590 |
278,595 |
-18.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,104,873 |
341,849 |
+2.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$12,431,841 |
334,459 |
-13.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,260,928 |
384,600 |
+12.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,661,962 |
341,569 |
-16.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$16,362,023 |
406,712 |
-11.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,841,425 |
461,580 |
-1.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$14,276,033 |
470,380 |
+8.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$13,360,470 |
433,500 |
+12.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$10,574,778 |
385,800 |
-34.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,905,926 |
590,100 |
+77.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$9,378,813 |
332,700 |
+872.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$703,836 |
34,200 |
—
|
Shares |
Sole |
2022-02-07 |
