Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,924,716 |
182,800 |
+0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,508,640 |
181,800 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,083,155 |
179,300 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,553,251 |
183,700 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,952,636 |
187,100 |
+5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,288,816 |
177,600 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,634,845 |
178,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,082,880 |
178,500 |
+1.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,542,855 |
176,500 |
+1.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,991,974 |
173,800 |
+10.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,422,560 |
158,000 |
+10.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,337,015 |
142,900 |
-11.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,992,840 |
162,000 |
+3.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,273,219 |
155,900 |
+2.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,826,890 |
151,500 |
+5.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,033,989 |
143,100 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,743,314 |
133,300 |
+33.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,135,720 |
99,800 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,072,846 |
99,800 |
+83.7%
|
Shares |
Sole |
2021-08-06 |
| 2020-09-30 |
$311,911 |
54,340 |
—
|
Shares |
Sole |
2020-11-09 |
