Position in NFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,343,271
-$7,565,250 QoQ
Shares Held
755,644
+7.7% QoQ
Ownership
0.795%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $16,140,176,843 across 17 Oil & Gas Integrated names. NFG ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
62,990,531 | $8,612,065,395 | |
| 2 | CVX |
Chevron Corp
|
27,205,457 | $4,509,576,549 | |
| 3 | TTE |
TotalEnergies SE
|
12,986,515 | $1,009,831,403 | |
| 4 | SHEL |
Shell plc
|
7,709,715 | $597,811,298 | |
| 5 | CVE |
Cenovus Energy Inc.
|
14,901,286 | $369,700,902 | |
| 6 | SU |
Suncor Energy Inc
|
6,555,368 | $351,892,151 | |
| 7 | EQNR |
Equinor ASA
|
5,576,883 | $175,114,124 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
10,408,600 | $165,454,410 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,343,271 | 755,644 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,908,521 | 701,453 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $49,822,696 | 622,317 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,759,502 | 668,610 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $41,344,491 | 488,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,687,966 | 501,174 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,718,068 | 440,311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,197,232 | 498,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,639,334 | 510,045 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,329,189 | 508,734 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,036,240 | 399,367 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,786,209 | 419,692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,176,085 | 314,955 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,759,257 | 376,849 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,442,705 | 291,354 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,812,886 | 354,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,924,697 | 347,081 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,923,940 | 391,906 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,827,879 | 466,498 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $44,987,053 | 856,570 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,425,224 | 658,856 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $34,026,689 | 680,670 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,946,175 | 412,015 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,545,407 | 333,713 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,859,539 | 330,540 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,195,191 | 595,205 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||