Position in NFG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,611,266
+$609,417 QoQ
Shares Held
46,772
+24.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#131
of 649 holders
Holding Since
Jun 2022
11 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, 2026Y-Intercept (Hong Kong) Ltd holds $102,921,779 across 12 Oil & Gas Integrated names. NFG ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
134,525 | $22,298,864 | |
| 2 | SU |
Suncor Energy Inc
|
358,732 | $19,256,733 | |
| 3 | BP |
Bp PLC
|
373,917 | $13,816,233 | |
| 4 | CVE |
Cenovus Energy Inc.
|
466,339 | $11,569,870 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
685,957 | $11,085,065 | |
| 6 | EQNR |
Equinor ASA
|
291,056 | $9,139,158 | |
| 7 | XOM |
ExxonMobil Holdings Corp
|
48,703 | $6,658,674 | |
| 8 | SHEL |
Shell plc
|
52,914 | $4,102,951 |
All Filings in NFG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,611,266 | 46,772 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $3,001,849 | 37,495 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $585,071 | 6,334 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $526,884 | 8,683 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $642,041 | 10,593 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,260,730 | 23,265 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $781,999 | 15,587 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $536,808 | 9,297 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $882,212 | 13,937 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $451,900 | 7,342 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $639,628 | 9,684 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||