Position in NOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,729,781
+$5,127,141 QoQ
Shares Held
196,024
+706.7% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Derivatives in NOG
reported options exposure · as of Mar 31, 2026CallValue
$2,338,400
CallShares
80,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in NOG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,729,781 | 196,024 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,338,400 | 80,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $602,640 | 24,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $688,905 | 24,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $734,589 | 24,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $902,988 | 24,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $860,463 | 24,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $903,231 | 24,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,162,624 | 29,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,086,151 | 29,300 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||