Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$532,456 |
24,800 |
-72.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,915,124 |
89,200 |
-83.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,591,180 |
539,878 |
+838.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,426,000 |
57,500 |
+130.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$617,520 |
24,900 |
-95.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,031,503 |
606,109 |
+2041.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$802,305 |
28,300 |
-36.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,264,523 |
44,604 |
+93.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$654,885 |
23,100 |
-61.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,804,731 |
59,700 |
+655.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$238,817 |
7,900 |
-83.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,414,764 |
46,800 |
-58.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,197,370 |
112,954 |
+348.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$936,432 |
25,200 |
-67.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,898,480 |
78,000 |
+172.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,012,726 |
28,600 |
-63.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,804,472 |
79,200 |
+263.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$810,306 |
21,800 |
-77.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,605,490 |
97,000 |
+158.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,512,688 |
37,601 |
-85.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,665,800 |
252,500 |
+23.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,185,330 |
203,800 |
+35.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,623,000 |
150,000 |
-72.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,585,382 |
538,137 |
+302.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,123,716 |
133,800 |
-64.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,301,774 |
375,840 |
-38.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,548,085 |
615,522 |
+537.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,437,590 |
96,500 |
-88.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,161,101 |
821,607 |
+1543.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,409,500 |
50,000 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,508,165 |
53,500 |
-31.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,615,530 |
78,500 |
-88.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,107,610 |
685,501 |
+1130.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,191,980 |
55,700 |
-94.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$22,973,242 |
1,073,516 |
+1827.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,156,889 |
55,700 |
-95.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$25,299,064 |
1,218,058 |
+105.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,164,128 |
593,057 |
+162.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,983,097 |
226,381 |
—
|
Shares |
Defined |
2021-02-16 |
