Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,449 |
13,435 |
-93.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,525,876 |
210,800 |
+13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,978,391 |
185,300 |
+698.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$575,360 |
23,200 |
-35.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$890,320 |
35,900 |
+26.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$805,140 |
28,400 |
+104.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$394,065 |
13,900 |
-15.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$498,795 |
16,500 |
-36.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$789,003 |
26,100 |
+39.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$694,892 |
18,700 |
-33.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,044,196 |
28,100 |
+12.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$930,226 |
25,033 |
+121.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$400,133 |
11,300 |
-60.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,016,267 |
28,700 |
+290.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$260,157 |
7,347 |
-58.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$650,475 |
17,500 |
-66.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,958,859 |
52,700 |
+1690.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$109,391 |
2,943 |
-90.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,162,624 |
29,300 |
+140.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$484,096 |
12,200 |
+4538.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,435 |
263 |
-98.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$923,043 |
24,900 |
+16.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$789,591 |
21,300 |
-44.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,544,832 |
38,400 |
-34.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,341,386 |
58,200 |
+105.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$971,256 |
28,300 |
-27.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,338,480 |
39,000 |
+6814.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$19,356 |
564 |
-96.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$402,442 |
15,932 |
+7.5%
|
Shares |
Sole |
2022-08-19 |
| 2021-12-31 |
$304,975 |
14,819 |
+0.8%
|
Shares |
Sole |
2022-05-27 |
| 2021-06-30 |
$305,319 |
14,700 |
-52.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$372,088 |
30,802 |
—
|
Shares |
Sole |
2021-05-17 |
