Position in NFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,257,750
-$285,261 QoQ
Shares Held
16,290
-0.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $853,857,266 across 14 Oil & Gas Integrated names. NFG ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
3,263,986 | $446,252,164 | |
| 2 | CVX |
Chevron Corp
|
2,050,249 | $339,849,273 | |
| 3 | SHEL |
Shell plc
|
352,578 | $27,338,897 | |
| 4 | BP |
Bp PLC
|
501,835 | $18,542,802 | |
| 5 | TTE |
TotalEnergies SE
|
94,659 | $7,360,682 | |
| 6 | E |
Eni Spa
|
88,375 | $4,141,252 | |
| 7 | SU |
Suncor Energy Inc
|
72,516 | $3,892,657 | |
| 8 | IMO |
Imperial Oil Ltd
|
15,516 | $1,738,101 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,257,750 | 16,290 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,543,011 | 16,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,293,609 | 16,158 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,577,769 | 27,907 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,182,636 | 25,766 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,027,659 | 25,605 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,562,509 | 25,750 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,553,432 | 25,630 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,354,695 | 24,999 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,364,487 | 25,400 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,218,879 | 24,295 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,345,298 | 25,916 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,367,408 | 26,624 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,500,488 | 25,987 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,528,377 | 24,145 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $803,411 | 13,053 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $838,372 | 12,693 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $677,312 | 9,859 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $623,926 | 9,758 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $607,446 | 11,566 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $600,769 | 11,498 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $572,835 | 11,459 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $479,451 | 11,657 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $495,522 | 12,208 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $507,352 | 12,100 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $502,966 | 13,488 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||