TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NFG — National Fuel Gas Co
CIK 714142
FRANKFORT, KY
Position in NFG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,672,316
+$395,331 QoQ
Shares Held
28,441
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $269,714,331 across 7 Oil & Gas Integrated names. NFG ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
393,661 | $66,788,524 | |
| 2 | TTE |
TotalEnergies SE
|
731,230 | $66,527,304 | |
| 3 | SHEL |
Shell plc
|
670,690 | $62,374,170 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,618,030 | $33,574,122 | |
| 5 | CVX |
Chevron Corp
|
150,124 | $31,060,655 | |
| 6 | BP |
Bp PLC
|
142,920 | $6,717,240 | |
| 7 | NFG |
National Fuel Gas Co
This page
|
28,441 | $2,672,316 |
All Filings in NFG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,672,316 | 28,441 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,276,985 | 28,441 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,627,095 | 28,441 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,409,236 | 28,441 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,252,242 | 28,441 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,725,799 | 28,441 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,809,268 | 29,851 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,660,977 | 30,651 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,646,571 | 30,651 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,537,760 | 30,651 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,591,093 | 30,651 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $795,155 | 15,482 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $807,031 | 13,977 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $884,744 | 13,977 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $860,283 | 13,977 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $841,575 | 12,250 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $840,811 | 13,150 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $690,638 | 13,150 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $687,087 | 13,150 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $657,368 | 13,150 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $598,441 | 14,550 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $525,640 | 12,950 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $542,993 | 12,950 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $482,905 | 12,950 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||