Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,641,173 |
355,900 |
+347.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,706,865 |
79,500 |
+93.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,017,989 |
41,048 |
-75.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,094,480 |
165,100 |
-51.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,367,520 |
337,400 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,621,990 |
339,400 |
+239.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,837,835 |
100,100 |
-73.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,271,980 |
372,874 |
+10.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,235,878 |
338,600 |
+193.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,482,496 |
115,200 |
-47.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,115,744 |
218,400 |
-6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,678,495 |
233,544 |
-33.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,132,344 |
353,400 |
-6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,360,193 |
377,300 |
+116.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,175,504 |
174,400 |
+1291.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$443,828 |
12,534 |
-61.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,199,995 |
32,284 |
-95.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,595,262 |
688,600 |
+176.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,251,613 |
248,900 |
+854.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,034,378 |
26,068 |
-87.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,007,424 |
201,800 |
-72.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,537,792 |
744,400 |
+102.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,638,053 |
367,900 |
+160.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,237,991 |
141,300 |
-14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,153,768 |
166,004 |
+3453.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$187,914 |
4,671 |
-96.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,608,062 |
139,400 |
-66.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,715,565 |
415,500 |
+497.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,385,240 |
69,500 |
-65.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,862,524 |
199,957 |
-58.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,463,304 |
479,700 |
+328.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,399,200 |
112,000 |
+314.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$820,906 |
27,048 |
-92.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,801,565 |
355,900 |
+546.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,697,965 |
55,093 |
-85.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,871,864 |
385,200 |
+22.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,658,988 |
313,400 |
+55.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,536,820 |
202,000 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,521,360 |
201,436 |
+873.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$567,387 |
20,700 |
-21.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$668,100 |
26,449 |
-40.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,126,596 |
44,600 |
-33.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,682,316 |
66,600 |
-37.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,021,968 |
107,200 |
-47.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,770,493 |
204,700 |
+217.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,816,281 |
64,430 |
-16.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,590,834 |
77,300 |
-80.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,021,384 |
389,766 |
+159.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,089,058 |
150,100 |
+212.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$999,037 |
48,100 |
—
|
Shares |
Defined |
2021-08-16 |
