Position in NFG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,982,819
-$656,896 QoQ
Shares Held
103,391
+12.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#76
of 649 holders
Holding Since
Dec 2020
23 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $184,008,738 across 7 Oil & Gas Integrated names. NFG ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
710,571 | $117,784,243 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
216,696 | $29,626,671 | |
| 3 | SHEL |
Shell plc
|
159,012 | $12,329,787 | |
| 4 | TTE |
TotalEnergies SE
|
114,001 | $8,864,714 | |
| 5 | NFG |
National Fuel Gas Co
This page
|
103,391 | $7,982,819 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
381,173 | $6,097,584 | |
| 7 | BP |
Bp PLC
|
35,803 | $1,322,920 |
All Filings in NFG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,982,819 | 103,391 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $8,639,715 | 91,951 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $7,437,333 | 92,897 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $8,638,811 | 93,524 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $9,077,947 | 107,165 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $8,661,406 | 109,375 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $7,658,058 | 126,204 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $7,896,210 | 130,279 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $7,232,522 | 133,466 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $7,003,745 | 130,375 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $5,808,231 | 115,771 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $6,358,196 | 122,485 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $6,536,844 | 127,275 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $6,417,512 | 111,145 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $7,194,867 | 113,663 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $7,239,756 | 117,624 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,995,682 | 121,055 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $8,459,854 | 123,142 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $9,439,398 | 147,629 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $7,781,520 | 148,163 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $7,840,582 | 150,059 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $7,596,430 | 151,959 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,684,425 | 89,580 | Shares | Other | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||