Position in NFG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$16,486,691
-$3,200,783 QoQ
Shares Held
175,465
-28.6% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,651,518,195 across 14 Oil & Gas Integrated names. NFG ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
5,210,808 | $1,078,116,175 | |
| 2 | XOM |
Exxon Mobil Corp
|
5,342,655 | $906,434,847 | |
| 3 | TTE |
TotalEnergies SE
|
3,106,648 | $282,642,835 | |
| 4 | SHEL |
Shell plc
|
2,180,821 | $202,816,353 | |
| 5 | BP |
Bp PLC
|
1,021,603 | $48,015,341 | |
| 6 | SU |
Suncor Energy Inc
|
450,179 | $29,761,333 | |
| 7 | CVE |
Cenovus Energy Inc.
|
1,007,193 | $26,720,830 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,128,981 | $23,426,355 |
All Filings in NFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,486,691 | 175,465 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,687,474 | 245,909 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,071,629 | 228,122 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $18,428,236 | 217,545 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,786,096 | 161,461 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,898,169 | 130,161 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,621,465 | 125,746 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,594,597 | 121,694 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,607,989 | 123,008 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,443,796 | 108,507 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,295,552 | 82,750 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $790,327 | 15,388 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $818,060 | 14,168 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,942,753 | 46,489 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,711,954 | 44,061 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,901,246 | 43,925 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,659,720 | 38,715 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,630,129 | 56,774 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,708,633 | 32,533 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,779,896 | 34,065 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,459,008 | 29,186 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $294,202 | 7,153 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $263,307 | 6,487 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $317,242 | 7,566 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $336,840 | 9,033 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||