Position in NFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$205,396
+$5,046 QoQ
Shares Held
2,186
-13.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $102,773,776 across 7 Oil & Gas Integrated names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
325,585 | $53,968,969 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
333,594 | $45,608,971 | |
| 3 | BP |
Bp PLC
|
37,486 | $1,385,107 | |
| 4 | SHEL |
Shell plc
|
15,184 | $1,177,367 | |
| 5 | CVE |
Cenovus Energy Inc.
|
10,591 | $262,762 | |
| 6 | TTE |
TotalEnergies SE
|
2,641 | $205,364 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
10,225 | $165,236 |
All Filings in NFG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,396 | 2,186 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $200,350 | 2,530 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $483,363 | 7,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $322,430 | 5,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $279,504 | 5,203 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $231,985 | 4,469 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||