Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,044,940 |
514,436 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,000,780 |
524,225 |
+467.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,618,859 |
92,376 |
-81.9%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$15,387,160 |
509,003 |
+8.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,361,969 |
467,222 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,927,927 |
478,055 |
+9.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$16,298,190 |
438,477 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,774,005 |
422,732 |
+12.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,928,125 |
375,725 |
+22.0%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$12,390,557 |
307,993 |
-7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,404,741 |
332,306 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,746,356 |
321,132 |
+11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,844,846 |
286,984 |
+474.0%
|
Shares |
Defined |
2023-02-15 |
| 2020-12-31 |
$438,000 |
50,000 |
—
|
Shares |
Sole |
2021-02-16 |
