Position in NFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,872,829
-$508,697 QoQ
Shares Held
37,208
+3.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,824,319,252 across 15 Oil & Gas Integrated names. NFG ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
7,253,246 | $991,663,793 | |
| 2 | CVX |
Chevron Corp
|
2,774,754 | $459,943,222 | |
| 3 | BP |
Bp PLC
|
5,523,270 | $204,084,826 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
1,481,846 | $67,379,537 | |
| 5 | SU |
Suncor Energy Inc
|
927,310 | $49,778,000 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,600,967 | $25,652,045 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
227,585 | $6,766,102 | |
| 8 | EQNR |
Equinor ASA
|
130,940 | $4,111,516 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,872,829 | 37,208 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,381,526 | 35,989 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,163,061 | 27,018 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,246,530 | 24,321 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,845,746 | 21,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,619,050 | 33,073 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,981,815 | 49,140 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,926,791 | 31,790 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $978,183 | 18,051 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,650,379 | 86,567 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $750,292 | 14,955 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $593,850 | 11,440 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,456,158 | 28,352 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $427,102 | 7,397 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $516,211 | 8,155 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $387,457 | 6,295 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $608,716 | 9,216 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $908,901 | 13,230 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,083,335 | 16,943 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $670,417 | 12,765 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $923,257 | 17,670 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $759,947 | 15,202 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $436,019 | 10,601 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $704,439 | 17,355 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $229,860 | 5,482 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $177,164 | 4,751 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||