Position in NFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,135,164
-$1,058,722 QoQ
Shares Held
27,654
-18.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
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, 2026OSAIC HOLDINGS, INC. holds $516,953,089 across 18 Oil & Gas Integrated names. NFG ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,051,832 | $280,526,470 | |
| 2 | CVX |
Chevron Corp
|
1,097,170 | $181,866,897 | |
| 3 | SHEL |
Shell plc
|
194,216 | $15,059,507 | |
| 4 | BP |
Bp PLC
|
368,614 | $13,620,285 | |
| 5 | TTE |
TotalEnergies SE
|
105,038 | $8,167,753 | |
| 6 | SU |
Suncor Energy Inc
|
81,958 | $4,399,503 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
233,862 | $3,772,865 | |
| 8 | EC |
Ecopetrol S.A.
|
192,637 | $2,743,150 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,135,164 | 27,654 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,193,886 | 33,992 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,568,564 | 32,083 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,143,248 | 77,333 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,141,723 | 37,088 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,295,479 | 28,987 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,761,721 | 29,033 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,451,548 | 23,949 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,517,427 | 28,002 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,200,746 | 40,967 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,209,885 | 44,048 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,750,551 | 52,987 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,100,877 | 40,905 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,389,565 | 41,385 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,903,769 | 61,671 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,548,661 | 57,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,862,928 | 73,625 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,523,205 | 65,840 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,141,902 | 64,778 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,758,471 | 33,482 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,698,383 | 32,505 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,574,180 | 31,490 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,090,971 | 26,525 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,058,787 | 26,085 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,084,222 | 25,858 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $983,967 | 26,387 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||