Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,336,477 |
2,344,503 |
+22.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$41,271,351 |
1,922,280 |
+0.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$47,341,216 |
1,908,920 |
+7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$44,124,233 |
1,779,203 |
-6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,821,908 |
1,898,480 |
+11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$48,380,124 |
1,706,530 |
+55.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,230,599 |
1,099,259 |
+7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,029,171 |
1,023,390 |
+318.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,655,159 |
244,427 |
+51.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,008,306 |
161,644 |
-30.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,282,222 |
233,927 |
+58.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,480,354 |
147,838 |
+135.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,521,374 |
62,674 |
-74.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,357,194 |
243,508 |
+49.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,961,071 |
163,462 |
+5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,795,375 |
155,593 |
+31.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,241,533 |
118,261 |
+70.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,754,204 |
69,446 |
-44.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,520,281 |
124,877 |
+147.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,038,610 |
50,467 |
-17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,306,555 |
61,054 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,409,784 |
67,876 |
-22.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,060,309 |
87,774 |
+55.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$495,938 |
56,614 |
+12.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$288,073 |
50,187 |
—
|
Shares |
Defined |
2020-11-12 |
