XPONANCE LLC

Position in NFG — National Fuel Gas Co

CIK 1637541 PHILADELPHIA, PA

Position in NFG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$861,972

-$171,681 QoQ

Shares Held

11,164

+1.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#273

of 649 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XPONANCE LLC holds $150,054,787 across 4 Oil & Gas Integrated names. NFG ranks #3 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	676,075	$92,432,974
2	CVX	Chevron Corp	340,626	$56,462,165
3	NFG	National Fuel Gas Co This page	11,164	$861,972
4	SHEL	Shell plc	3,839	$297,676

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$861,972	11,164	+1.5%	Shares	Sole	2026-08-10
2026-03-31	$1,033,653	11,001	+34.0%	Shares	Sole	2026-05-13
2025-12-31	$657,372	8,211	-17.6%	Shares	Sole	2026-02-12
2025-09-30	$920,467	9,965	-1.1%	Shares	Sole	2025-11-12
2025-06-30	$853,537	10,076	-2.9%	Shares	Sole	2025-08-14
2025-03-31	$822,071	10,381	+0.3%	Shares	Sole	2025-05-01
2024-12-31	$628,159	10,352	+5.0%	Shares	Sole	2025-02-11
2024-09-30	$597,735	9,862	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$534,042	9,855	-9.2%	Shares	Sole	2024-08-14
2024-03-31	$582,754	10,848	-0.5%	Shares	Sole	2024-05-13
2023-12-31	$546,802	10,899	+0.3%	Shares	Sole	2024-01-31
2023-09-30	$564,157	10,868	-1.4%	Shares	Sole	2023-10-24
2023-06-30	$566,346	11,027	-13.3%	Shares	Sole	2023-07-14
2023-03-31	$734,279	12,717	-0.6%	Shares	Sole	2023-04-18
2022-12-31	$809,796	12,793	+11.0%	Shares	Sole	2023-01-24
2022-09-30	$709,425	11,526	-1.2%	Shares	Sole	2022-10-24
2022-06-30	$770,737	11,669	+17.0%	Shares	Sole	2022-08-02
2022-03-31	$685,419	9,977	-1.1%	Shares	Sole	2022-04-20
2021-12-31	$644,898	10,086	-1.4%	Shares	Sole	2022-01-31
2021-09-30	$537,384	10,232	-3.9%	Shares	Sole	2021-11-05
2021-06-30	$556,096	10,643	+10.8%	Shares	Sole	2021-08-12
2021-03-31	$480,053	9,603	+0.6%	Shares	Sole	2021-05-10
2020-12-31	$392,668	9,547	-0.5%	Shares	Sole	2021-02-11
2020-09-30	$389,298	9,591	+17.6%	Shares	Sole	2020-10-26
2020-06-30	$342,023	8,157	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.