Position in NFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,076,230
+$291,758 QoQ
Shares Held
13,939
+67.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 649 holders
Holding Since
Sep 2020
11 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $363,484,884 across 14 Oil & Gas Integrated names. NFG ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,202,714 | $164,435,057 | |
| 2 | CVX |
Chevron Corp
|
466,416 | $77,313,114 | |
| 3 | SHEL |
Shell plc
|
313,715 | $24,325,461 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
967,690 | $15,623,364 | |
| 5 | IMO |
Imperial Oil Ltd
|
135,360 | $15,163,027 | |
| 6 | EQNR |
Equinor ASA
|
430,809 | $13,527,402 | |
| 7 | SU |
Suncor Energy Inc
|
251,288 | $13,489,139 | |
| 8 | E |
Eni Spa
|
251,459 | $11,783,368 |
All Filings in NFG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,230 | 13,939 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $784,472 | 8,349 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,092,608 | 26,138 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,621,368 | 28,379 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $474,968 | 5,607 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $340,912 | 4,305 | Shares | Sole | 2025-05-13 | |
| 2021-09-30 | $3,466 | 66 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,448 | 66 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,299 | 66 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,714 | 66 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,678 | 66 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||