Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,838,465 |
271,936 |
+0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,724,644 |
271,155 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,640,806 |
269,517 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,227,940 |
272,178 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,593,349 |
285,074 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,161,182 |
286,958 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,616,086 |
285,609 |
+12.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,115,185 |
254,919 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,443,693 |
254,753 |
+6.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,609,981 |
238,876 |
+6.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,677,761 |
223,711 |
+9.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,225,483 |
205,123 |
+123.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,829,615 |
91,811 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,420,028 |
88,290 |
+10.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,015,773 |
79,801 |
-5.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,389,130 |
84,751 |
+14.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,529,793 |
74,334 |
+5.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,512,894 |
70,696 |
+5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,396,097 |
67,217 |
—
|
Shares |
Sole |
2021-08-05 |
