Position in NFG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,141,395
-$255,790 QoQ
Shares Held
14,783
-0.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 649 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Pictet Asset Management Holding SA holds $525,020,350 across 11 Oil & Gas Integrated names. NFG ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,636,517 | $223,744,604 | |
| 2 | CVX |
Chevron Corp
|
874,006 | $144,875,234 | |
| 3 | TTE |
TotalEnergies SE
|
1,380,331 | $107,334,538 | |
| 4 | SU |
Suncor Energy Inc
|
411,878 | $22,109,611 | |
| 5 | CVE |
Cenovus Energy Inc.
|
458,494 | $11,375,236 | |
| 6 | IMO |
Imperial Oil Ltd
|
65,341 | $7,319,498 | |
| 7 | YPF |
Ypf Sociedad Anonima
|
72,929 | $3,316,081 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
133,031 | $2,149,780 |
All Filings in NFG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,395 | 14,783 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,397,185 | 14,870 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,106,269 | 13,818 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,270,549 | 13,755 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,255,148 | 14,817 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,164,172 | 14,701 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $862,262 | 14,210 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $802,415 | 13,239 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $734,816 | 13,560 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $766,154 | 14,262 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $619,147 | 12,341 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $660,866 | 12,731 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||