Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,713,306 |
79,800 |
-32.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,522,725 |
117,500 |
-25.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,403,617 |
158,529 |
+15.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,417,043 |
137,784 |
+243.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$994,480 |
40,100 |
-72.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,586,080 |
144,600 |
+201.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,357,965 |
47,900 |
-93.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$20,221,034 |
713,264 |
+1464.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,292,760 |
45,600 |
-95.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$27,373,688 |
905,514 |
+2765.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$955,268 |
31,600 |
+401.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$234,108 |
6,300 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,668,096 |
717,656 |
+19.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,280,560 |
600,976 |
+6432.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$341,964 |
9,200 |
-84.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,248,785 |
60,500 |
-93.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,941,376 |
913,139 |
+97.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,360,412 |
462,712 |
+2924.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$607,104 |
15,300 |
-94.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,907,143 |
294,231 |
+1184.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$848,903 |
22,900 |
-46.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,709,775 |
42,500 |
-91.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,450,276 |
508,334 |
+252.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,950,660 |
144,250 |
-23.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,692,567 |
187,564 |
+148.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,323,519 |
75,390 |
+194.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$646,075 |
25,577 |
-43.8%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$936,739 |
45,517 |
+106.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$472,255 |
22,068 |
+44.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$184,159 |
15,245 |
-76.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$366,292 |
63,814 |
—
|
Shares |
Defined |
2020-11-16 |
