Position in NFG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,416,185
-$193,725 QoQ
Shares Held
18,342
+7.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 649 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $254,254,279 across 12 Oil & Gas Integrated names. NFG ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
832,671 | $113,842,779 | |
| 2 | CVX |
Chevron Corp
|
556,097 | $92,178,638 | |
| 3 | TTE |
TotalEnergies SE
|
192,534 | $14,971,443 | |
| 4 | SHEL |
Shell plc
|
181,100 | $14,042,494 | |
| 5 | BP |
Bp PLC
|
150,609 | $5,565,002 | |
| 6 | SU |
Suncor Energy Inc
|
71,581 | $3,842,468 | |
| 7 | CVE |
Cenovus Energy Inc.
|
135,876 | $3,371,083 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
164,420 | $2,572,363 |
All Filings in NFG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416,185 | 18,342 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,609,910 | 17,134 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,359,128 | 29,467 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,151,666 | 23,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,235,410 | 14,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $684,280 | 8,641 | Shares | Defined | 2025-05-14 | |
| 2022-12-31 | $270,797 | 4,278 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||