Position in NFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,939,278
+$330,540 QoQ
Shares Held
63,972
+30.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 649 holders
Holding Since
Mar 2020
26 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, 2026Creative Planning holds $616,489,640 across 14 Oil & Gas Integrated names. NFG ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,283,468 | $312,195,744 | |
| 2 | CVX |
Chevron Corp
|
954,599 | $158,234,329 | |
| 3 | SHEL |
Shell plc
|
522,270 | $40,496,814 | |
| 4 | TTE |
TotalEnergies SE
|
242,195 | $18,833,082 | |
| 5 | SU |
Suncor Energy Inc
|
343,611 | $18,445,038 | |
| 6 | CVE |
Cenovus Energy Inc.
|
625,014 | $15,506,596 | |
| 7 | BP |
Bp PLC
|
359,691 | $13,290,582 | |
| 8 | E |
Eni Spa
|
235,745 | $11,047,010 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,939,278 | 63,972 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,608,738 | 49,050 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,464,596 | 43,275 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,743,106 | 51,349 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,788,652 | 32,920 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,513,253 | 31,737 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,871,127 | 30,836 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,887,394 | 31,140 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,729,581 | 31,917 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,648,612 | 30,689 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,292,428 | 25,761 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,481,095 | 28,532 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,433,713 | 27,915 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,217,504 | 21,086 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,246,440 | 19,691 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,212,535 | 19,700 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,151,251 | 17,430 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,103,047 | 16,056 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,028,922 | 16,092 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $875,823 | 16,676 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $828,476 | 15,856 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $869,626 | 17,396 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $736,802 | 17,914 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $746,815 | 18,399 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $799,227 | 19,061 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $694,339 | 18,620 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||