Position in NFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,515,163
-$900,033 QoQ
Shares Held
58,479
+1.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Advisors Asset Management, Inc. holds $64,169,071 across 12 Oil & Gas Integrated names. NFG ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
198,177 | $32,849,819 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
54,161 | $7,404,891 | |
| 3 | TTE |
TotalEnergies SE
|
63,700 | $4,953,312 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
287,724 | $4,602,046 | |
| 5 | NFG |
National Fuel Gas Co
This page
|
58,479 | $4,515,163 | |
| 6 | E |
Eni Spa
|
49,094 | $2,300,544 | |
| 7 | SHEL |
Shell plc
|
27,144 | $2,104,745 | |
| 8 | EQNR |
Equinor ASA
|
59,217 | $1,859,413 |
All Filings in NFG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,515,163 | 58,479 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,415,196 | 57,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,909,039 | 61,317 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $5,280,238 | 57,164 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $4,488,613 | 52,988 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $3,334,928 | 42,113 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $1,921,735 | 31,670 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $1,300,145 | 21,451 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $755,462 | 13,941 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $554,927 | 10,330 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $536,768 | 10,699 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $709,869 | 13,675 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $583,090 | 11,353 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $658,005 | 11,396 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $646,419 | 10,212 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $278,329 | 4,522 | Shares | Sole | 2026-08-26 | |
| 2021-12-31 | $175,515 | 2,745 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $252,936 | 4,816 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $490,052 | 9,379 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $2,812,687 | 56,265 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $2,506,092 | 60,931 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,515,768 | 61,980 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,624,021 | 62,581 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,752,555 | 46,998 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||