Position in NFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,270,740
-$12,868,989 QoQ
Shares Held
68,265
-64.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 649 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,389,714,725 across 11 Oil & Gas Integrated names. NFG ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
4,239,894 | $579,678,307 | |
| 2 | CVX |
Chevron Corp
|
1,788,593 | $296,477,175 | |
| 3 | TTE |
TotalEnergies SE
|
2,739,262 | $213,005,013 | |
| 4 | E |
Eni Spa
|
2,542,784 | $119,154,858 | |
| 5 | SHEL |
Shell plc
|
871,926 | $67,609,142 | |
| 6 | BP |
Bp PLC
|
1,331,595 | $49,202,435 | |
| 7 | SU |
Suncor Energy Inc
|
501,459 | $26,918,319 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,547,860 | $24,902,425 |
All Filings in NFG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,270,740 | 68,265 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,139,729 | 193,058 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,899,191 | 61,194 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,565,754 | 60,255 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,988,910 | 58,894 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,512,167 | 56,979 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,326,963 | 54,828 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,111,293 | 51,333 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,433,022 | 44,898 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,797,524 | 33,461 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,331,110 | 26,532 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,132,468 | 21,816 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $677,900 | 13,199 | Shares | Defined | 2023-08-15 | |
| 2022-12-31 | $1,071,225 | 16,923 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,673,975 | 27,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,432,228 | 21,684 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||