Position in NFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,924,150
-$291,144 QoQ
Shares Held
24,921
+5.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 649 holders
Holding Since
Jun 2022
13 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, 2026Cetera Investment Advisers holds $635,213,868 across 15 Oil & Gas Integrated names. NFG ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,444,155 | $334,164,871 | |
| 2 | CVX |
Chevron Corp
|
1,211,858 | $200,877,582 | |
| 3 | SHEL |
Shell plc
|
355,545 | $27,568,959 | |
| 4 | TTE |
TotalEnergies SE
|
325,686 | $25,325,343 | |
| 5 | BP |
Bp PLC
|
615,550 | $22,744,572 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
388,685 | $6,259,821 | |
| 7 | SU |
Suncor Energy Inc
|
111,474 | $5,983,924 | |
| 8 | EQNR |
Equinor ASA
|
113,734 | $3,571,247 |
All Filings in NFG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,924,150 | 24,921 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,215,294 | 23,577 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,821,634 | 35,244 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,274,978 | 35,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,326,306 | 27,462 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,137,247 | 14,361 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $768,208 | 12,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $648,890 | 10,706 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $447,717 | 8,262 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $444,855 | 8,281 | Shares | Sole | 2024-05-24 | |
| 2022-12-31 | $453,607 | 7,166 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $236,905 | 3,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $269,682 | 4,083 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||