Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,513,976 |
303,399 |
+0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,487,615 |
301,920 |
+31.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,494,672 |
229,089 |
-4.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,273,095 |
240,592 |
+17.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,601,039 |
204,549 |
+19.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$6,073,664 |
171,524 |
+20.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,273,679 |
141,880 |
-3.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,856,093 |
147,583 |
+3.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,305,829 |
143,130 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,708,395 |
141,894 |
+5.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,604,851 |
134,174 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,447,609 |
146,544 |
+9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,121,712 |
133,735 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,547,840 |
129,436 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,442,431 |
136,280 |
+26.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,031,242 |
107,529 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,199,981 |
106,899 |
+1.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,249,439 |
105,114 |
+0.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,169,738 |
104,465 |
+4.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,208,000 |
100,000 |
-2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$894,396 |
102,100 |
+70.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$344,394 |
59,999 |
—
|
Shares |
Defined |
2020-11-12 |
