Position in NFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,923,064
-$26,248,541 QoQ
Shares Held
63,762
-80.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 649 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,853,072,227 across 12 Oil & Gas Integrated names. NFG ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
5,679,785 | $941,481,161 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,099,415 | $560,472,018 | |
| 3 | SU |
Suncor Energy Inc
|
2,230,809 | $119,749,827 | |
| 4 | BP |
Bp PLC
|
3,070,242 | $113,445,441 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
5,481,282 | $84,618,408 | |
| 6 | YPF |
Ypf Sociedad Anonima
|
267,960 | $12,184,141 | |
| 7 | EQNR |
Equinor ASA
|
201,547 | $6,328,575 | |
| 8 | E |
Eni Spa
|
121,941 | $5,714,155 |
All Filings in NFG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,923,064 | 63,762 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,171,605 | 331,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,007,877 | 624,630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,037,930 | 574,190 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,460,459 | 465,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,967,034 | 62,723 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,909,018 | 97,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $466,333 | 7,694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,931,560 | 91,005 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $333,708 | 6,212 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,984,941 | 99,361 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $322,464 | 6,212 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,072,435 | 176,644 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,573,184 | 27,246 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,142,196 | 255,011 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,559,235 | 317,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,044,472 | 227,774 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,209,389 | 46,716 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,522,923 | 70,737 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $212,706 | 4,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $256,286 | 4,905 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,714,545 | 41,686 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,980,726 | 73,435 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||