Position in NFG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,374,254
+$565,586 QoQ
Shares Held
56,654
+39.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
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, 2026CITIGROUP INC holds $2,088,120,130 across 16 Oil & Gas Integrated names. NFG ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
5,254,338 | $718,373,090 | |
| 2 | TTE |
TotalEnergies SE
|
8,684,745 | $675,325,770 | |
| 3 | CVX |
Chevron Corp
|
2,975,994 | $493,300,764 | |
| 4 | SU |
Suncor Energy Inc
|
1,225,924 | $65,807,598 | |
| 5 | EQNR |
Equinor ASA
|
1,299,907 | $40,817,078 | |
| 6 | BP |
Bp PLC
|
709,675 | $26,222,490 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,109,180 | $17,914,245 | |
| 8 | CVE |
Cenovus Energy Inc.
|
717,456 | $17,800,081 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,374,254 | 56,654 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,808,668 | 40,535 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,581,083 | 44,730 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,922,024 | 64,112 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,579,080 | 42,251 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,668,622 | 33,699 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,118,459 | 34,912 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,413,857 | 56,325 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,683,844 | 31,073 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,089,155 | 169,195 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $906,771 | 18,074 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $637,350 | 12,278 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,485,792 | 28,929 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,119,577 | 19,390 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,160,794 | 18,338 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,778,731 | 28,899 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $858,450 | 12,997 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,017,859 | 14,816 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,037,361 | 16,224 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $760,121 | 14,473 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $802,298 | 15,355 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $754,598 | 15,095 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $605,227 | 14,715 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $618,956 | 15,249 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,275,173 | 30,412 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $694,225 | 18,617 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||