Position in NFG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$825,528
-$68,688 QoQ
Shares Held
10,692
+12.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $539,258,210 across 12 Oil & Gas Integrated names. NFG ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,024,436 | $276,780,889 | |
| 2 | CVX |
Chevron Corp
|
1,284,524 | $212,922,697 | |
| 3 | TTE |
TotalEnergies SE
|
274,089 | $21,313,159 | |
| 4 | SHEL |
Shell plc
|
175,250 | $13,588,883 | |
| 5 | BP |
Bp PLC
|
163,081 | $6,025,842 | |
| 6 | CVE |
Cenovus Energy Inc.
|
173,654 | $4,308,355 | |
| 7 | SU |
Suncor Energy Inc
|
27,449 | $1,473,461 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
54,381 | $878,796 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,528 | 10,692 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $894,216 | 9,517 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $609,336 | 7,611 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $524,198 | 5,675 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $316,137 | 3,732 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $810,587 | 10,236 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $523,000 | 8,619 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $559,248 | 9,227 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $789,005 | 14,560 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $783,183 | 14,579 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $741,661 | 14,783 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $740,702 | 14,269 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $697,417 | 13,579 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $993,589 | 17,208 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $607,553 | 9,598 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,928,791 | 31,337 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,820,931 | 27,569 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,931,775 | 28,119 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,857,989 | 44,698 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,336,632 | 25,450 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,022,637 | 19,572 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,672,714 | 33,461 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,072,621 | 50,392 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,359,803 | 33,501 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $476,826 | 11,372 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $421,823 | 11,312 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||