Position in NFG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,252,988
-$7,269,598 QoQ
Shares Held
197,552
-17.6% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#57
of 649 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $84,229,282 across 5 Oil & Gas Integrated names. NFG ranks #2 (18.1% of the industry book) .
All Filings in NFG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,252,988 | 197,552 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $22,522,586 | 239,704 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $16,707,479 | 208,687 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $19,407,028 | 210,101 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $17,949,116 | 211,889 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $17,754,713 | 224,204 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $12,452,931 | 205,223 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $12,459,051 | 205,561 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $9,349,888 | 172,539 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,410,725 | 156,566 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $9,693,295 | 193,209 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $9,526,367 | 183,517 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $9,735,955 | 189,563 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $642,646 | 11,130 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $571,472 | 9,028 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $540,593 | 8,783 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $671,860 | 10,172 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $682,878 | 9,940 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $720,156 | 11,263 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $580,818 | 11,059 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $645,914 | 12,362 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $565,336 | 11,309 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $354,376 | 8,616 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $333,893 | 8,226 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $311,456 | 7,428 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||