Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,567,477 |
538,774 |
+37.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,689,136 |
390,691 |
-3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,530,370 |
406,715 |
-29.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,463,115 |
577,675 |
+17.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,296,171 |
492,362 |
+17.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,901,129 |
420,817 |
-6.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,685,129 |
448,887 |
+79.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,915,873 |
249,896 |
-29.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,077,332 |
352,774 |
-6.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,130,301 |
376,095 |
+14.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,239,834 |
327,501 |
-5.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,555,669 |
347,798 |
-17.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,941,256 |
419,898 |
+0.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$11,410,125 |
416,276 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,790,996 |
427,197 |
—
|
Shares |
Sole |
2022-08-12 |
