Position in NFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,652,525
-$1,742,249 QoQ
Shares Held
21,403
-40.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 60%
None 40%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,429,568,632 across 11 Oil & Gas Integrated names. NFG ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
16,704,088 | $2,283,782,907 | |
| 2 | TTE |
TotalEnergies SE
|
26,300,651 | $2,045,138,617 | |
| 3 | SHEL |
Shell plc
|
5,732,160 | $444,471,683 | |
| 4 | CVX |
Chevron Corp
|
2,507,330 | $415,615,019 | |
| 5 | CVE |
Cenovus Energy Inc.
|
5,935,567 | $147,261,416 | |
| 6 | SU |
Suncor Energy Inc
|
1,052,991 | $56,524,555 | |
| 7 | EQNR |
Equinor ASA
|
760,673 | $23,885,131 | |
| 8 | IMO |
Imperial Oil Ltd
|
67,035 | $7,509,260 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,652,525 | 21,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,394,774 | 36,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,970,836 | 24,617 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,959,807 | 53,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,114,969 | 154,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,193,687 | 78,213 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,757,155 | 144,317 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,603,688 | 59,457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,299,900 | 60,895 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,018,421 | 37,573 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,959,088 | 39,049 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,118,279 | 79,335 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,246,855 | 82,688 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,419,303 | 93,857 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,812,395 | 91,823 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,698,668 | 92,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,285,450 | 95,162 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,021,692 | 87,652 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,227,798 | 81,761 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,996,877 | 76,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,638,899 | 69,644 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,452,008 | 29,046 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $371,033 | 9,021 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $745,921 | 18,377 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,836,533 | 43,800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,399,684 | 64,352 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||