Position in NFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,289,020
-$242,152 QoQ
Shares Held
16,695
+2.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 649 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,253,613,457 across 17 Oil & Gas Integrated names. NFG ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,826,595 | $386,452,068 | |
| 2 | CVX |
Chevron Corp
|
2,182,507 | $361,772,359 | |
| 3 | TTE |
TotalEnergies SE
|
2,823,517 | $219,556,681 | |
| 4 | E |
Eni Spa
|
2,486,735 | $116,528,401 | |
| 5 | SHEL |
Shell plc
|
776,654 | $60,221,750 | |
| 6 | BP |
Bp PLC
|
1,375,073 | $50,808,947 | |
| 7 | SU |
Suncor Energy Inc
|
540,318 | $29,004,269 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,408,786 | $22,756,725 |
All Filings in NFG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,289,020 | 16,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,531,172 | 16,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $335,131 | 4,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $309,716 | 3,353 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $139,178 | 1,643 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $105,401 | 1,331 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $71,481 | 1,178 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $41,457 | 684 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,903 | 681 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||