Position in NFG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$27,342
-$5,962 QoQ
Shares Held
291
-30.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026Blue Trust, Inc. holds $24,903,869 across 14 Oil & Gas Integrated names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
94,908 | $12,975,821 | |
| 2 | CVX |
Chevron Corp
|
33,959 | $5,629,043 | |
| 3 | SHEL |
Shell plc
|
25,533 | $1,979,828 | |
| 4 | IMO |
Imperial Oil Ltd
|
11,488 | $1,286,885 | |
| 5 | TTE |
TotalEnergies SE
|
8,572 | $666,558 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
37,735 | $609,797 | |
| 7 | BP |
Bp PLC
|
13,798 | $509,835 | |
| 8 | E |
Eni Spa
|
10,662 | $499,621 |
All Filings in NFG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,342 | 291 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $33,304 | 416 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $88,490 | 958 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $81,152 | 958 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $101,442 | 1,281 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $86,408 | 1,424 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $251,712 | 4,153 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $62,913 | 1,161 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $14,450 | 269 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $28,445 | 567 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $13,392 | 258 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $66 | 259 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $14,953 | 259 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $28,105 | 444 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $1,538 | 25 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||