Position in NFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,224,627
-$1,846,361 QoQ
Shares Held
15,861
-51.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Derivatives in NFG
reported options exposure · as of Jun 30, 2026CallValue
$517,307
CallShares
6,700
PutValue
$1,907,087
PutShares
24,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,889,210,235 across 15 Oil & Gas Integrated names. NFG ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,496,126 | $579,517,844 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,083,577 | $558,306,646 | |
| 3 | SHEL |
Shell plc
|
3,886,862 | $301,387,279 | |
| 4 | SU |
Suncor Energy Inc
|
3,624,771 | $194,577,706 | |
| 5 | BP |
Bp PLC
|
2,078,766 | $76,810,403 | |
| 6 | CVE |
Cenovus Energy Inc.
|
2,290,842 | $56,835,789 | |
| 7 | IMO |
Imperial Oil Ltd
|
409,538 | $45,876,446 | |
| 8 | DEC |
Diversified Energy Co
|
1,388,337 | $19,242,350 |
All Filings in NFG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,307 | 6,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,907,087 | 24,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,224,627 | 15,861 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,070,988 | 32,684 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $977,184 | 10,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $902,016 | 9,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $416,312 | 5,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $472,754 | 5,905 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,361,020 | 17,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,440,593 | 58,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,309,250 | 25,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $889,455 | 10,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,777,899 | 68,208 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,336,730 | 63,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $158 | 2 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,662,990 | 21,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,307,936 | 54,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,988,812 | 98,695 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,425,980 | 23,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,348,316 | 38,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,406,217 | 39,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,850,142 | 113,020 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,939,585 | 48,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,457,322 | 63,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,463,130 | 27,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,476,985 | 193,338 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,307,995 | 303,574 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,525,648 | 28,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,837,224 | 34,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,374,658 | 27,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $827,805 | 16,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,083,501 | 141,190 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,064,155 | 20,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,266,089 | 178,503 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,536,536 | 29,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,870,293 | 114,297 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $657,408 | 12,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $426,288 | 8,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $31,223,250 | 540,756 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $467,694 | 8,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $848,778 | 14,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $329,160 | 5,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $265,860 | 4,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,199,681 | 192,728 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,667,599 | 173,316 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $541,640 | 8,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,027,885 | 16,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,209,366 | 63,730 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $442,535 | 6,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,420,075 | 21,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||