Position in NFG
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$298,041
+$47,534 QoQ
Shares Held
3,172
+1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $290,996,318 across 7 Oil & Gas Integrated names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
792,013 | $131,284,074 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
933,902 | $127,683,081 | |
| 3 | SHEL |
Shell plc
|
212,240 | $16,457,089 | |
| 4 | TTE |
TotalEnergies SE
|
118,949 | $9,249,474 | |
| 5 | BP |
Bp PLC
|
148,759 | $5,496,645 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
27,771 | $448,779 | |
| 7 | E |
Eni Spa
|
8,049 | $377,176 |
All Filings in NFG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,041 | 3,172 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $250,507 | 3,129 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $288,379 | 3,122 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $243,287 | 2,872 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||