Position in NFG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$82,383,455
-$18,387,423 QoQ
Shares Held
1,067,005
-0.5% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
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, 2026FIRST TRUST ADVISORS LP holds $1,056,456,327 across 13 Oil & Gas Integrated names. NFG ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,932,543 | $651,858,326 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,163,440 | $159,065,516 | |
| 3 | NFG |
National Fuel Gas Co
This page
|
1,067,005 | $82,383,455 | |
| 4 | TTE |
TotalEnergies SE
|
936,164 | $72,796,111 | |
| 5 | SHEL |
Shell plc
|
536,148 | $41,572,915 | |
| 6 | SU |
Suncor Energy Inc
|
286,643 | $15,386,996 | |
| 7 | CVE |
Cenovus Energy Inc.
|
612,992 | $15,208,331 | |
| 8 | DEC |
Diversified Energy Co
|
577,408 | $8,002,874 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,383,455 | 1,067,005 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $100,770,878 | 1,072,487 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $63,280,704 | 790,416 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $65,151,146 | 705,328 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $47,376,439 | 559,278 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $68,709,123 | 867,649 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $72,172,791 | 1,189,400 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $80,021,442 | 1,320,268 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $75,167,165 | 1,387,104 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $89,085,970 | 1,658,339 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $27,585,422 | 549,839 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $25,700,017 | 495,088 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $23,037,014 | 448,540 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $27,540,651 | 476,977 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $35,618,023 | 562,686 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $38,661,339 | 628,129 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $36,585,622 | 553,908 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $27,782,554 | 404,404 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $9,916,582 | 155,092 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,028,417 | 152,864 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,058,805 | 115,958 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $6,825,335 | 138,261 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $9,955,516 | 242,050 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,705,880 | 239,120 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,192,988 | 386,191 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $43,537,305 | 1,167,533 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||