MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in NFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,720,576 | 296,285 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $28,063,114 | 303,812 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $21,597,831 | 254,962 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $17,551,196 | 221,634 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $11,630,839 | 191,675 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $7,291,383 | 120,300 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $9,390,204 | 173,283 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $2,575,712 | 47,947 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,429,582 | 48,427 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $2,349,290 | 45,257 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $854,014 | 16,628 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $982,677 | 17,019 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $2,092,443 | 33,056 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,752,204 | 28,468 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $1,901,314 | 28,786 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $228,839 | 3,331 | Shares | Sole | 2022-05-11 |