CFI
NFG icon

CARLSON FINANCIAL, INC.’s National Fuel Gas NFG Stock Holding History

CARLSON FINANCIAL, INC.’s Portfolio NFG Stock Details NFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$353K Sell
4,571
-12
-0.3% -$993 0.18% 127
2026
Q1 		$431K Sell
4,583
-20
-0.4% -$1.75K 0.25% 93
2025
Q4 		$369K Buy
+4,603
New +$379K 0.21% 109

Other funds holding NFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s NFG Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. reduced its National Fuel Gas (NFG) stake by 0.26% in Q2 2026, selling an estimated $993 and leaving 4,571 shares worth $353K. The position accounts for 0.18% of the portfolio, ranked #127.

CARLSON FINANCIAL, INC. first reported a position in NFG in Q4 2025 and has held it in 3 quarters since. The position peaked at $431K in Q1 2026. 650 funds tracked by Wall St. Rank hold NFG as of Q2 2026.

  • CARLSON FINANCIAL, INC. held 4,571 shares of National Fuel Gas worth $353K as of Q2 2026.
  • CARLSON FINANCIAL, INC. sold 12 National Fuel Gas shares in Q2 2026, an estimated $993.
  • National Fuel Gas made up 0.18% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #127 holding.
  • CARLSON FINANCIAL, INC. first reported a position in National Fuel Gas in Q4 2025 and has held it in 3 quarters since.
  • CARLSON FINANCIAL, INC.'s National Fuel Gas position peaked at $431K in Q1 2026.
  • 650 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.