Position in NFG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$66,709
-$60,982 QoQ
Shares Held
864
-36.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#510
of 649 holders
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, 2026ASSETMARK, INC holds $191,913,226 across 14 Oil & Gas Integrated names. NFG ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
547,422 | $74,843,535 | |
| 2 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,523,921 | $40,786,563 | |
| 3 | CVX |
Chevron Corp
|
193,532 | $32,079,864 | |
| 4 | TTE |
TotalEnergies SE
|
319,948 | $24,879,156 | |
| 5 | BP |
Bp PLC
|
230,962 | $8,534,045 | |
| 6 | CVE |
Cenovus Energy Inc.
|
217,669 | $5,400,367 | |
| 7 | SHEL |
Shell plc
|
31,078 | $2,409,788 | |
| 8 | SU |
Suncor Energy Inc
|
39,436 | $2,116,924 |
All Filings in NFG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,709 | 864 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $127,691 | 1,359 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $102,396 | 1,279 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $84,426 | 914 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $51,927 | 613 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $30,329 | 383 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $242 | 4 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $242 | 4 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $704 | 13 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,632 | 49 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,755 | 35 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,387 | 46 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,030 | 59 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,459,493 | 25,277 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $388,662 | 6,140 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,732,940 | 28,155 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,732,425 | 26,229 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,069,106 | 30,118 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,533,153 | 23,978 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $5,648 | 113 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,647 | 113 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,586 | 113 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,738 | 113 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,213 | 113 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||