Position in NFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,320,671
-$902,377 QoQ
Shares Held
55,960
+0.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 649 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $936,134,147 across 10 Oil & Gas Integrated names. NFG ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
4,029,982 | $550,979,139 | |
| 2 | TTE |
TotalEnergies SE
|
2,489,386 | $193,574,655 | |
| 3 | CVX |
Chevron Corp
|
997,652 | $165,370,795 | |
| 4 | SU |
Suncor Energy Inc
|
209,502 | $11,246,067 | |
| 5 | CVE |
Cenovus Energy Inc.
|
220,146 | $5,461,822 | |
| 6 | NFG |
National Fuel Gas Co
This page
|
55,960 | $4,320,671 | |
| 7 | IMO |
Imperial Oil Ltd
|
32,293 | $3,617,461 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
93,103 | $1,363,027 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,320,671 | 55,960 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,223,048 | 55,588 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,168,724 | 52,070 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,837,694 | 52,373 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,436,516 | 52,373 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,442,321 | 56,097 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,838,374 | 63,256 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,833,946 | 63,256 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,154,779 | 58,217 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,871,871 | 53,460 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,669,846 | 53,216 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,791,823 | 53,782 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,654,233 | 51,679 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,499,390 | 60,606 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,271,230 | 67,476 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,696,693 | 60,060 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,994,902 | 60,483 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,777,675 | 54,988 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,051,792 | 47,729 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,958,780 | 94,417 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,757,467 | 91,052 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,607,528 | 92,169 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,572,915 | 111,182 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,760,597 | 117,285 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,732,231 | 89,011 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,142,652 | 84,276 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||