Position in NFG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$155,500
-$2,656,065 QoQ
Shares Held
2,014
-93.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#487
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)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $511,360,114 across 9 Oil & Gas Integrated names. NFG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,182,329 | $298,368,019 | |
| 2 | CVX |
Chevron Corp
|
963,814 | $159,761,808 | |
| 3 | TTE |
TotalEnergies SE
|
276,194 | $21,476,845 | |
| 4 | SU |
Suncor Energy Inc
|
306,213 | $16,437,513 | |
| 5 | IMO |
Imperial Oil Ltd
|
59,019 | $6,611,308 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
400,768 | $6,476,410 | |
| 7 | CVE |
Cenovus Energy Inc.
|
76,000 | $1,885,560 | |
| 8 | DEC |
Diversified Energy Co
|
13,503 | $187,151 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,500 | 2,014 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,811,565 | 29,923 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,304,185 | 53,762 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,524,926 | 59,813 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $9,256,769 | 109,276 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,681,293 | 122,254 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,039,674 | 132,493 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,661,648 | 126,409 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,744,334 | 87,550 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,895,185 | 53,894 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,528,417 | 50,397 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,619,534 | 50,463 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,808,950 | 35,221 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,008,139 | 34,779 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,600,870 | 41,088 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,400,695 | 39,004 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,229,718 | 18,618 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $695,037 | 10,117 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $646,880 | 10,117 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $552,142 | 10,513 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $648,579 | 12,413 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,180,462 | 23,614 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,207,124 | 29,349 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,482,265 | 36,518 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,589,524 | 37,909 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $1,289,040 | 34,568 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||