Position in NFG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,624,487
-$4,747,602 QoQ
Shares Held
98,750
-25.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026LPL Financial LLC holds $1,975,135,844 across 17 Oil & Gas Integrated names. NFG ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
7,082,157 | $968,272,505 | |
| 2 | CVX |
Chevron Corp
|
4,359,921 | $722,700,504 | |
| 3 | TTE |
TotalEnergies SE
|
1,249,548 | $97,164,852 | |
| 4 | SHEL |
Shell plc
|
931,658 | $72,240,761 | |
| 5 | BP |
Bp PLC
|
1,194,288 | $44,128,941 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
816,963 | $12,995,479 | |
| 7 | IMO |
Imperial Oil Ltd
|
107,133 | $12,001,038 | |
| 8 | SU |
Suncor Energy Inc
|
222,394 | $11,938,109 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,624,487 | 98,750 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,372,089 | 131,674 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,336,786 | 129,113 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,530,918 | 114,008 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,405,688 | 99,229 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,906,635 | 87,216 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,885,231 | 96,988 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,614,057 | 76,127 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,527,985 | 65,104 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,893,142 | 72,471 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,989,468 | 79,519 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,725,788 | 71,774 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,154,038 | 41,940 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,329,693 | 40,348 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,290,017 | 51,975 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,004,624 | 48,816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,008,844 | 30,414 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,317,459 | 19,177 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,235,768 | 19,327 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $958,437 | 18,249 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $968,610 | 18,538 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $771,795 | 15,439 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,543,115 | 37,518 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,650,024 | 40,651 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,691,246 | 40,335 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,378,387 | 36,964 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||