Position in NFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,552,913
-$2,023,982 QoQ
Shares Held
266,195
+10.8% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 649 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $3,138,163,148 across 15 Oil & Gas Integrated names. NFG ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
8,926,205 | $1,220,390,746 | |
| 2 | CVX |
Chevron Corp
|
7,332,774 | $1,215,480,616 | |
| 3 | TTE |
TotalEnergies SE
|
3,289,350 | $255,779,855 | |
| 4 | SHEL |
Shell plc
|
1,749,938 | $135,690,190 | |
| 5 | BP |
Bp PLC
|
3,421,702 | $126,431,886 | |
| 6 | CVE |
Cenovus Energy Inc.
|
4,264,051 | $105,791,103 | |
| 7 | NFG |
National Fuel Gas Co
This page
|
266,195 | $20,552,913 | |
| 8 | E |
Eni Spa
|
428,889 | $20,097,736 |
All Filings in NFG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,552,913 | 266,195 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,576,895 | 240,282 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,094,502 | 151,068 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $14,128,728 | 152,958 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,304,975 | 157,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,662,310 | 147,270 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,066,743 | 149,419 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||