Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,958,970 |
3,537,912 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$81,895,155 |
3,302,224 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,025,220 |
3,387,133 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,588,234 |
3,426,670 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$130,069,401 |
3,500,253 |
-2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$127,002,426 |
3,586,626 |
+29.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,292,865 |
2,778,931 |
+132.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,467,358 |
1,196,254 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,251,199 |
1,139,768 |
-5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,585,650 |
1,207,697 |
+23.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,624,299 |
979,729 |
+1356.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,041,948 |
67,280 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,938,578 |
62,900 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,724,089 |
62,900 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,588,854 |
62,900 |
+23.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,432,052 |
50,800 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,043,406 |
50,700 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,084,980 |
50,700 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,053,039 |
50,700 |
—
|
Shares |
Defined |
2021-07-30 |
