Position in NFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,848,584
-$2,304,745 QoQ
Shares Held
36,894
-32.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 649 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $2,687,818,376 across 16 Oil & Gas Integrated names. NFG ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
5,569,039 | $761,399,010 | |
| 2 | CVX |
Chevron Corp
|
3,813,167 | $632,070,561 | |
| 3 | SU |
Suncor Energy Inc
|
11,560,839 | $620,585,836 | |
| 4 | TTE |
TotalEnergies SE
|
5,570,320 | $433,148,081 | |
| 5 | IMO |
Imperial Oil Ltd
|
663,596 | $74,336,023 | |
| 6 | BP |
Bp PLC
|
1,544,455 | $57,067,611 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,852,398 | $27,365,894 | |
| 8 | CVE |
Cenovus Energy Inc.
|
961,076 | $23,844,295 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,848,584 | 36,894 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,153,329 | 54,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,624,854 | 70,258 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,989,625 | 129,800 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,473,537 | 76,420 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $23,134,249 | 292,136 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,492,632 | 90,518 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,222,949 | 102,672 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,618,654 | 29,870 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,640,268 | 179,454 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,093,269 | 81,588 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,666,771 | 51,373 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,819,046 | 54,888 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $839,192 | 14,534 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $833,850 | 13,173 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,293,352 | 37,260 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $858,782 | 13,002 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $369,880 | 5,384 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,256,101 | 19,645 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,691,053 | 70,279 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,822,649 | 54,022 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $486,502 | 9,732 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,735,850 | 42,204 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,163,706 | 77,943 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $214,136 | 5,107 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,023,540 | 215,166 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||