Position in NFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,178,474
-$350,508 QoQ
Shares Held
67,070
+14.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $300,921,836 across 11 Oil & Gas Integrated names. NFG ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,569,921 | $260,230,104 | |
| 2 | SHEL |
Shell plc
|
165,033 | $12,796,658 | |
| 3 | TTE |
TotalEnergies SE
|
117,595 | $9,144,187 | |
| 4 | BP |
Bp PLC
|
240,716 | $8,894,456 | |
| 5 | NFG |
National Fuel Gas Co
This page
|
67,070 | $5,178,474 | |
| 6 | SU |
Suncor Energy Inc
|
39,091 | $2,098,404 | |
| 7 | CVE |
Cenovus Energy Inc.
|
39,644 | $983,567 | |
| 8 | IMO |
Imperial Oil Ltd
|
5,020 | $562,340 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,178,474 | 67,070 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,528,982 | 58,844 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,720,737 | 58,965 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,598,739 | 17,308 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $800,509 | 9,450 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $673,590 | 8,506 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $442,235 | 7,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $429,361 | 7,084 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $405,341 | 7,480 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $339,779 | 6,325 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $636,205 | 12,681 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $739,042 | 14,237 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $691,202 | 13,458 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $798,948 | 13,837 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $845,814 | 13,362 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $398,290 | 6,471 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $266,445 | 4,034 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $285,860 | 4,161 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $236,450 | 3,698 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $179,460 | 3,417 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $159,885 | 3,060 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $158,668 | 3,174 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $114,218 | 2,777 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $110,201 | 2,715 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $105,957 | 2,527 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $73,759 | 1,978 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||