Position in NFG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,547
-$553 QoQ
Shares Held
33
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#599
of 649 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Asset Dedication, LLC holds $8,415,630 across 8 Oil & Gas Integrated names. NFG ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
42,130 | $5,760,013 | |
| 2 | CVX |
Chevron Corp
|
11,774 | $1,951,658 | |
| 3 | SU |
Suncor Energy Inc
|
8,755 | $469,968 | |
| 4 | BP |
Bp PLC
|
2,879 | $106,379 | |
| 5 | SHEL |
Shell plc
|
1,177 | $91,264 | |
| 6 | EQNR |
Equinor ASA
|
759 | $23,832 | |
| 7 | IMO |
Imperial Oil Ltd
|
89 | $9,969 | |
| 8 | NFG |
National Fuel Gas Co
This page
|
33 | $2,547 |
All Filings in NFG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,547 | 33 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,100 | 33 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $2,641 | 33 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||