Position in NFG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$692,110
+$63,330 QoQ
Shares Held
8,964
+34.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#293
of 649 holders
Holding Since
Mar 2022
9 quarters on record
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $189,909,766 across 10 Oil & Gas Integrated names. NFG ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
824,017 | $112,659,604 | |
| 2 | CVX |
Chevron Corp
|
343,941 | $57,011,660 | |
| 3 | SHEL |
Shell plc
|
100,359 | $7,781,836 | |
| 4 | BP |
Bp PLC
|
144,249 | $5,330,000 | |
| 5 | SU |
Suncor Energy Inc
|
51,314 | $2,754,535 | |
| 6 | TTE |
TotalEnergies SE
|
20,146 | $1,566,552 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
60,755 | $981,800 | |
| 8 | IMO |
Imperial Oil Ltd
|
7,851 | $879,469 |
All Filings in NFG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,110 | 8,964 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $628,780 | 6,692 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $502,216 | 6,273 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $316,459 | 3,426 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $238,466 | 4,130 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $932,092 | 14,725 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,162,679 | 18,890 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,137,645 | 17,224 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $240,656 | 3,503 | Shares | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||