Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,926,072 |
834,936 |
+148.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,330,219 |
335,896 |
-49.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,682,847 |
659,007 |
+30.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$15,311,885 |
506,513 |
+11.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$16,816,903 |
452,554 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,051,420 |
453,302 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,225,786 |
490,336 |
+157.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,549,992 |
190,272 |
-52.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$14,680,161 |
396,012 |
+340.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,336,300 |
90,000 |
-71.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,770,168 |
317,429 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,789,672 |
343,522 |
-32.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,341,896 |
505,300 |
+73.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,834,973 |
291,103 |
+242.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,579,750 |
85,000 |
-66.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,793,142 |
252,860 |
+115.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,214,643 |
117,280 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,096,039 |
122,567 |
+21.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,837,294 |
100,649 |
+1114.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$170,608 |
8,290 |
-79.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$877,036 |
40,983 |
+116.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$392,947 |
18,919 |
+108.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$109,650 |
9,077 |
+788.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,952 |
1,022 |
-28.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,179 |
1,425 |
—
|
Shares |
Defined |
2020-11-16 |
