Position in NFG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$744,626
-$462,947 QoQ
Shares Held
34,321
+167.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 649 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Corient Private Wealth LLC holds $880,313,872 across 12 Oil & Gas Integrated names. NFG ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
3,813,933 | $419,627,384 | |
| 2 | CVX |
Chevron Corp
|
2,450,647 | $393,860,875 | |
| 3 | SHEL |
Shell plc
|
351,034 | $27,219,176 | |
| 4 | SU |
Suncor Energy Inc
|
292,446 | $15,698,501 | |
| 5 | TTE |
TotalEnergies SE
|
112,143 | $8,720,239 | |
| 6 | BP |
Bp PLC
|
151,428 | $5,595,264 | |
| 7 | EQNR |
Equinor ASA
|
65,109 | $2,044,422 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
132,514 | $2,027,703 |
All Filings in NFG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,952 | 25,000 | Principal | Sole | 2026-08-17 | |
| 2026-06-30 | $719,674 | 9,321 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,207,573 | 12,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $845,913 | 10,566 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,152,777 | 12,480 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,107,837 | 13,078 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $453,441 | 5,726 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $344,783 | 5,682 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $472,758 | 7,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $307,636 | 5,677 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $241,041 | 4,487 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,994,357 | 39,752 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,163,089 | 41,670 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,046,131 | 39,839 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,070,902 | 35,866 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,179,735 | 34,435 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||