Position in NFG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,113,490
-$751,646 QoQ
Shares Held
40,325
-2.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 7%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $2,115,844,465 across 15 Oil & Gas Integrated names. NFG ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
9,775,011 | $1,336,439,498 | |
| 2 | CVX |
Chevron Corp
|
3,901,436 | $646,702,027 | |
| 3 | SHEL |
Shell plc
|
671,714 | $52,084,701 | |
| 4 | BP |
Bp PLC
|
695,741 | $25,707,625 | |
| 5 | TTE |
TotalEnergies SE
|
277,631 | $21,588,583 | |
| 6 | IMO |
Imperial Oil Ltd
|
134,785 | $15,098,612 | |
| 7 | SU |
Suncor Energy Inc
|
124,687 | $6,693,196 | |
| 8 | CVE |
Cenovus Energy Inc.
|
134,843 | $3,345,452 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,113,490 | 40,325 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,865,136 | 41,136 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,225,535 | 40,289 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $5,254,833 | 56,889 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,266,928 | 73,981 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,964,982 | 75,325 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,875,452 | 80,347 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $4,825,705 | 79,619 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,121,688 | 76,060 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,083,952 | 76,023 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,855,058 | 76,840 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $4,072,856 | 78,460 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,090,873 | 79,651 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,821,230 | 48,861 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,285,520 | 51,904 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,188,964 | 51,811 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,381,755 | 51,200 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,483,638 | 50,708 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,466,823 | 54,220 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,865,594 | 54,562 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,860,370 | 54,744 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,733,848 | 54,688 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,480,876 | 60,318 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,366,311 | 58,298 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,432,943 | 58,024 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $2,336,627 | 62,661 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||