Position in NFG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$846,298
+$688,446 QoQ
Shares Held
10,961
+552.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#275
of 649 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Arax Advisory Partners holds $154,587,905 across 15 Oil & Gas Integrated names. NFG ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
486,494 | $66,513,458 | |
| 2 | CVX |
Chevron Corp
|
330,878 | $54,846,337 | |
| 3 | CVE |
Cenovus Energy Inc.
|
684,591 | $16,984,702 | |
| 4 | SHEL |
Shell plc
|
90,680 | $7,031,327 | |
| 5 | BP |
Bp PLC
|
85,457 | $3,157,636 | |
| 6 | TTE |
TotalEnergies SE
|
24,302 | $1,889,723 | |
| 7 | E |
Eni Spa
|
21,081 | $987,855 | |
| 8 | SU |
Suncor Energy Inc
|
16,882 | $906,225 |
All Filings in NFG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,298 | 10,961 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $157,852 | 1,680 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $193,505 | 2,417 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,703,667 | 40,096 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,133 | 521 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,077 | 102 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,495 | 140 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $13,455 | 222 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $12,030 | 222 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||