Position in NFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,605,760
-$481,483 QoQ
Shares Held
33,749
+2.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#166
of 649 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $5,376,622 across 4 Oil & Gas Integrated names. NFG ranks #1 (48.5% of the industry book) .
All Filings in NFG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,605,760 | 33,749 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,087,243 | 32,857 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $4,093,948 | 51,136 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,260,554 | 100,255 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,110,725 | 72,137 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,368,176 | 29,905 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,722,705 | 28,390 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,893,032 | 31,233 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,446,276 | 26,689 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,454,791 | 27,081 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,144,377 | 22,810 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,340,004 | 25,814 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,609,057 | 31,329 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,869,390 | 32,376 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,296,320 | 20,479 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,161,940 | 18,878 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||