Position in NFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,697,529
-$12,484,537 QoQ
Shares Held
268,068
-24.1% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026UBS Group AG holds $4,439,033,936 across 19 Oil & Gas Integrated names. NFG ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
10,688,911 | $1,771,793,882 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
6,157,585 | $841,865,018 | |
| 3 | TTE |
TotalEnergies SE
|
9,359,156 | $727,767,967 | |
| 4 | IMO |
Imperial Oil Ltd
|
3,592,655 | $402,449,211 | |
| 5 | SU |
Suncor Energy Inc
|
2,717,054 | $145,851,456 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
9,143,881 | $145,621,462 | |
| 7 | SHEL |
Shell plc
|
1,648,969 | $127,861,055 | |
| 8 | BP |
Bp PLC
|
2,683,731 | $99,163,859 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,697,529 | 268,068 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,182,066 | 353,151 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,456,129 | 255,510 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,516,759 | 232,941 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,643,142 | 196,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,817,579 | 389,160 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,711,300 | 193,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,951,308 | 147,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,418,393 | 136,896 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,721,551 | 143,737 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,377,594 | 67,323 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,610,029 | 69,544 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,543,674 | 127,408 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,007,965 | 52,095 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,077,051 | 96,004 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,818,746 | 62,043 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,686,841 | 70,959 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,781,717 | 113,271 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,880,966 | 107,616 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,466,634 | 66,006 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,124,067 | 40,652 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,833,232 | 76,680 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,179,923 | 77,314 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,398,721 | 83,733 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,038,426 | 48,615 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,817,439 | 48,738 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||