Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,647,328 |
4,361,776 |
+18.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$91,153,860 |
3,675,559 |
+22.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,973,397 |
2,997,298 |
-12.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$103,401,107 |
3,420,480 |
+22.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$103,934,734 |
2,796,952 |
-30.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$143,285,252 |
4,046,463 |
-21.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$191,366,842 |
5,148,422 |
+13.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$180,772,910 |
4,555,769 |
+16.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$144,691,324 |
3,903,192 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$152,317,857 |
3,786,176 |
+19.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$109,171,197 |
3,180,979 |
+11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,462,930 |
2,848,861 |
+14.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$76,826,029 |
2,492,733 |
-5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$72,091,750 |
2,630,126 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,381,653 |
2,667,524 |
+11.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,748,293 |
2,403,274 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,557,513 |
2,213,679 |
+30.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,394,487 |
1,700,677 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,118,969 |
1,594,558 |
+25.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$15,390,958 |
1,274,086 |
+40.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,964,136 |
909,148 |
+48.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,505,739 |
610,756 |
—
|
Shares |
Defined |
2020-11-16 |
