Position in NFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,490,099
+$537,142 QoQ
Shares Held
32,251
+55.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 649 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Pathstone Holdings, LLC holds $150,438,625 across 13 Oil & Gas Integrated names. NFG ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
539,471 | $73,756,474 | |
| 2 | CVX |
Chevron Corp
|
288,864 | $47,882,095 | |
| 3 | SHEL |
Shell plc
|
138,306 | $10,724,246 | |
| 4 | BP |
Bp PLC
|
105,801 | $3,909,346 | |
| 5 | TTE |
TotalEnergies SE
|
46,469 | $3,613,428 | |
| 6 | NFG |
National Fuel Gas Co
This page
|
32,251 | $2,490,099 | |
| 7 | CVE |
Cenovus Energy Inc.
|
73,335 | $1,819,440 | |
| 8 | E |
Eni Spa
|
36,732 | $1,721,260 |
All Filings in NFG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,490,099 | 32,251 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,952,957 | 20,785 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,629,380 | 20,352 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,012,372 | 21,786 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,823,128 | 21,522 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,160,291 | 14,652 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $798,245 | 13,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $740,835 | 12,223 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $607,469 | 11,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $528,228 | 9,833 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $542,437 | 10,812 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||