Position in NFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,135,271
-$4,827,528 QoQ
Shares Held
170,124
-11.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 649 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $10,043,574,601 across 12 Oil & Gas Integrated names. NFG ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
43,106,408 | $5,893,508,094 | |
| 2 | CVX |
Chevron Corp
|
15,439,665 | $2,559,278,865 | |
| 3 | TTE |
TotalEnergies SE
|
7,441,202 | $578,627,863 | |
| 4 | SHEL |
Shell plc
|
6,697,185 | $519,299,718 | |
| 5 | SU |
Suncor Energy Inc
|
4,152,279 | $222,894,333 | |
| 6 | CVE |
Cenovus Energy Inc.
|
5,297,578 | $131,432,905 | |
| 7 | BP |
Bp PLC
|
2,142,017 | $79,147,524 | |
| 8 | IMO |
Imperial Oil Ltd
|
209,510 | $23,469,308 |
All Filings in NFG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,135,271 | 170,124 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,962,799 | 191,175 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,471,788 | 243,215 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,687,184 | 213,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,727,427 | 209,272 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,040,463 | 177,301 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,325,675 | 186,646 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,386,867 | 220,869 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $8,980,200 | 165,717 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,770,807 | 163,269 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,594,180 | 151,369 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,338,253 | 141,365 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,112,762 | 119,018 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,444,649 | 94,296 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,378,589 | 148,161 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,988,144 | 146,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,908,038 | 89,448 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,141,775 | 103,956 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,169,889 | 96,495 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,014,632 | 19,319 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $540,629 | 10,347 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $216,756 | 4,336 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $216,060 | 5,323 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $211,746 | 5,050 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||