Position in NFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,847,436
-$6,099,244 QoQ
Shares Held
334,768
-1.5% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 649 holders
Holding Since
Mar 2020
25 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, 2026SEI INVESTMENTS CO holds $791,041,255 across 13 Oil & Gas Integrated names. NFG ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,931,306 | $264,048,155 | |
| 2 | CVX |
Chevron Corp
|
1,020,003 | $169,075,696 | |
| 3 | BP |
Bp PLC
|
3,141,274 | $116,070,074 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
5,356,133 | $86,164,606 | |
| 5 | TTE |
TotalEnergies SE
|
843,857 | $65,618,319 | |
| 6 | EQNR |
Equinor ASA
|
1,150,397 | $36,122,465 | |
| 7 | NFG |
National Fuel Gas Co
This page
|
334,768 | $25,847,436 | |
| 8 | SHEL |
Shell plc
|
322,268 | $24,988,660 |
All Filings in NFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,847,436 | 334,768 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,946,680 | 340,003 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,664,141 | 333,052 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,855,555 | 312,391 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,276,517 | 192,144 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $8,405,939 | 138,529 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,642,803 | 142,597 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,691,532 | 160,390 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,260,304 | 190,996 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,970,757 | 158,875 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,721,865 | 168,019 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,386,296 | 85,403 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,360,234 | 92,834 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,105,524 | 80,656 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,891,564 | 95,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,620,252 | 115,371 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,450,459 | 35,669 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,240,265 | 35,037 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,483,531 | 28,247 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,470,314 | 28,140 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,443,460 | 28,875 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,363,088 | 33,141 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,436,316 | 35,386 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,088,867 | 49,818 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,892,541 | 50,752 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||