Position in NFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$151,669,238
-$30,945,497 QoQ
Shares Held
1,964,373
+1.1% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $22,302,234,584 across 10 Oil & Gas Integrated names. NFG ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
98,426,986 | $13,456,937,525 | |
| 2 | CVX |
Chevron Corp
|
44,535,812 | $7,382,256,197 | |
| 3 | SU |
Suncor Energy Inc
|
13,714,391 | $736,188,508 | |
| 4 | CVE |
Cenovus Energy Inc.
|
14,396,379 | $357,174,162 | |
| 5 | IMO |
Imperial Oil Ltd
|
1,721,476 | $192,839,741 | |
| 6 | NFG |
National Fuel Gas Co
This page
|
1,964,373 | $151,669,238 | |
| 7 | DEC |
Diversified Energy Co
|
1,699,673 | $23,557,467 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
86,227 | $1,262,363 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,669,238 | 1,964,373 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $182,614,735 | 1,943,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $145,406,332 | 1,816,217 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $156,578,049 | 1,695,118 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $143,497,045 | 1,693,980 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $133,750,721 | 1,688,985 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $133,483,074 | 2,199,787 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $126,216,445 | 2,082,436 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $115,329,704 | 2,128,247 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $105,862,028 | 1,970,626 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $76,925,962 | 1,533,306 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,532,470 | 1,474,330 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,345,274 | 1,467,003 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,064,128 | 1,438,589 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,446,464 | 1,286,674 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,552,750 | 1,243,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,101,927 | 1,273,307 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,534,726 | 1,259,603 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,617,105 | 1,135,707 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,628,305 | 1,097,264 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,815,879 | 1,106,524 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,326,282 | 1,086,743 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $43,472,641 | 1,056,957 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,551,804 | 999,059 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,753,421 | 1,019,638 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37,335,680 | 1,001,225 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||