Position in NFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$375,935
-$80,428 QoQ
Shares Held
4,869
+0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#370
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, 2026QUADRANT CAPITAL GROUP LLC holds $45,721,668 across 12 Oil & Gas Integrated names. NFG ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
120,866 | $16,524,799 | |
| 2 | SHEL |
Shell plc
|
102,049 | $7,912,879 | |
| 3 | CVX |
Chevron Corp
|
47,403 | $7,857,521 | |
| 4 | TTE |
TotalEnergies SE
|
57,905 | $4,502,692 | |
| 5 | IMO |
Imperial Oil Ltd
|
17,418 | $1,951,164 | |
| 6 | SU |
Suncor Energy Inc
|
28,661 | $1,538,522 | |
| 7 | EQNR |
Equinor ASA
|
41,472 | $1,302,220 | |
| 8 | CVE |
Cenovus Energy Inc.
|
47,900 | $1,188,399 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,935 | 4,869 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $456,363 | 4,857 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $370,837 | 4,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $379,733 | 4,111 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $345,532 | 4,079 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $316,522 | 3,997 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,371 | 517 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,971 | 379 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,124 | 316 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,202 | 283 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,704 | 911 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $81,758 | 1,575 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $77,450 | 1,508 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $103,008 | 1,784 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $40,891 | 646 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,021 | 504 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,100 | 486 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $32,838 | 478 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $30,691 | 480 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $25,314 | 482 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,496 | 354 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $16,596 | 332 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,655 | 332 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,475 | 332 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,759 | 352 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,795 | 531 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||