Position in NFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$682,612
-$60,611 QoQ
Shares Held
8,841
+11.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#295
of 649 holders
Holding Since
Sep 2023
12 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, 2026Vident Advisory, LLC holds $131,057,560 across 15 Oil & Gas Integrated names. NFG ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
371,244 | $50,756,477 | |
| 2 | SU |
Suncor Energy Inc
|
741,402 | $39,798,457 | |
| 3 | CVX |
Chevron Corp
|
84,603 | $14,023,792 | |
| 4 | SHEL |
Shell plc
|
77,590 | $6,016,327 | |
| 5 | EQNR |
Equinor ASA
|
177,372 | $5,569,480 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
240,481 | $3,722,899 | |
| 7 | TTE |
TotalEnergies SE
|
38,881 | $3,023,385 | |
| 8 | BP |
Bp PLC
|
65,485 | $2,419,669 |
All Filings in NFG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,612 | 8,841 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $743,223 | 7,910 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $585,318 | 7,311 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $738,405 | 7,994 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $676,154 | 7,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $667,254 | 8,426 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $465,840 | 7,677 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $651,012 | 10,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,516,388 | 64,890 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,376,838 | 62,860 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,671,301 | 53,245 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,819,958 | 54,324 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||