Position in NFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$182,147,113
-$87,396,502 QoQ
Shares Held
2,359,113
-17.8% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,358,470,345 across 13 Oil & Gas Integrated names. NFG ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
36,573,516 | $5,000,331,106 | |
| 2 | CVX |
Chevron Corp
|
17,571,723 | $2,912,688,803 | |
| 3 | SHEL |
Shell plc
|
9,835,553 | $762,648,778 | |
| 4 | CVE |
Cenovus Energy Inc.
|
24,935,735 | $618,654,098 | |
| 5 | TTE |
TotalEnergies SE
|
4,355,928 | $338,716,960 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
17,668,455 | $283,548,800 | |
| 7 | SU |
Suncor Energy Inc
|
4,741,313 | $254,513,681 | |
| 8 | NFG |
National Fuel Gas Co
This page
|
2,359,113 | $182,147,113 |
All Filings in NFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,147,113 | 2,359,113 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $269,543,615 | 2,868,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,717,526 | 1,582,782 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,401,394 | 210,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,958,849 | 141,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,684,789 | 134,926 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,042,466 | 132,539 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,260,294 | 136,286 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,026,957 | 111,219 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,110,976 | 76,526 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,748,401 | 74,714 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $3,581,738 | 68,999 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,032,376 | 78,512 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,533,456 | 78,515 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,108,056 | 80,696 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,564,181 | 90,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $192,018,974 | 2,907,176 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $278,734,311 | 4,057,268 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $255,773,491 | 4,000,211 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $205,211,028 | 3,907,293 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $189,310,057 | 3,623,159 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $164,981,447 | 3,300,289 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $157,398,546 | 3,826,855 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $144,911,130 | 3,570,119 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $95,426,935 | 2,275,863 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,645,272 | 553,641 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||