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Advisors Asset Management’s National Fuel Gas NFG Stock Holding History

Advisors Asset Management’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
Q1 		$5.42M Sell
57,633
-3,684
-6% -$322K 0.09% 306
2025
Q4 		$4.91M Buy
61,317
+4,153
+7% +$342K 0.08% 328
2025
Q3 		$5.28M Buy
57,164
+4,176
+8% +$364K 0.09% 304
2025
Q2 		$4.49M Buy
52,988
+10,875
+26% +$878K 0.08% 335
2025
Q1 		$3.33M Buy
42,113
+10,443
+33% +$751K 0.06% 422
2024
Q4 		$1.92M Buy
31,670
+10,219
+48% +$626K 0.04% 564
2024
Q3 		$1.3M Buy
21,451
+7,510
+54% +$439K 0.02% 675
2024
Q2 		$755K Buy
13,941
+3,611
+35% +$198K 0.01% 789
2024
Q1 		$555K Sell
10,330
-369
-3% -$18.2K 0.01% 881
2023
Q4 		$537K Sell
10,699
-2,976
-22% -$154K 0.01% 875
2023
Q3 		$710K Buy
13,675
+2,322
+20% +$122K 0.02% 807
2023
Q2 		$583K Sell
11,353
-43
-0.4% -$2.29K 0.01% 895
2023
Q1 		$658K Buy
11,396
+1,184
+12% +$68.6K 0.01% 870
2022
Q4 		$646K Buy
10,212
+5,690
+126% +$366K 0.01% 879
2022
Q3 		$278K Buy
+4,522
New +$312K 0.01% 1072
2022
Q1 		– Sell
-2,745
Closed -$176K – 1524
2021
Q4 		$176K Sell
2,745
-2,071
-43% -$124K ﹤0.01% 1263
2021
Q3 		$253K Sell
4,816
-4,563
-49% -$236K ﹤0.01% 1181
2021
Q2 		$490K Sell
9,379
-46,886
-83% -$2.43M 0.01% 1008
2021
Q1 		$2.81M Sell
56,265
-4,666
-8% -$212K 0.04% 451
2020
Q4 		$2.51M Sell
60,931
-1,049
-2% -$43.7K 0.04% 449
2020
Q3 		$2.52M Sell
61,980
-601
-1% -$25.6K 0.05% 377
2020
Q2 		$2.62M Buy
62,581
+15,583
+33% +$636K 0.05% 364
2020
Q1 		$1.75M Buy
46,998
+36,581
+351% +$1.5M 0.04% 446
2019
Q4 		$485K Buy
10,417
+5,245
+101% +$239K 0.01% 992
2019
Q3 		$243K Buy
5,172
+3,892
+304% +$189K ﹤0.01% 1145
2019
Q2 		$68K Buy
+1,280
New +$72.9K ﹤0.01% 1360
2018
Q2 		– Sell
-2,284
Closed -$113K – 1615
2018
Q1 		$113K Sell
2,284
-1,756
-43% -$91.8K ﹤0.01% 1304
2017
Q4 		$222K Sell
4,040
-2,703
-40% -$154K ﹤0.01% 1227
2017
Q3 		$382K Sell
6,743
-3,437
-34% -$199K 0.01% 1133
2017
Q2 		$568K Sell
10,180
-144
-1% -$8.11K 0.01% 1065
2017
Q1 		$616K Buy
10,324
+146
+1% +$8.59K 0.01% 1026
2016
Q4 		$576K Buy
10,178
+1,662
+20% +$91K 0.01% 1063
2016
Q3 		$460K Buy
8,516
+2,866
+51% +$162K 0.01% 1118
2016
Q2 		$321K Buy
5,650
+3,450
+157% +$186K 0.01% 1231
2016
Q1 		$110K Sell
2,200
-11,423
-84% -$526K ﹤0.01% 1438
2015
Q4 		$582K Sell
13,623
-1,462
-10% -$69.4K 0.01% 1075
2015
Q3 		$754K Sell
15,085
-821
-5% -$44.4K 0.01% 959
2015
Q2 		$937K Sell
15,906
-2,472
-13% -$156K 0.01% 936
2015
Q1 		$1.11M Sell
18,378
-1,579
-8% -$101K 0.01% 840
2014
Q4 		$1.39M Sell
19,957
-1,209
-6% -$83.4K 0.02% 757
2014
Q3 		$1.48M Buy
21,166
+2,867
+16% +$210K 0.02% 706
2014
Q2 		$1.43M Buy
18,299
+6,762
+59% +$499K 0.02% 711
2014
Q1 		$808K Buy
11,537
+8,937
+344% +$654K 0.01% 834
2013
Q4 		$186K Hold
2,600
– – ﹤0.01% 1225
2013
Q3 		$179K Sell
2,600
-100
-4% -$6.5K ﹤0.01% 1167
2013
Q2 		$156K Buy
+2,700
New +$164K ﹤0.01% 1174

Other funds holding NFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Advisors Asset Management's NFG Position: Q1 2026 in Review

Advisors Asset Management reduced its National Fuel Gas (NFG) stake by 6% in Q1 2026, selling an estimated $322K and leaving 57,633 shares worth $5.42M. The position accounts for 0.09% of the portfolio, ranked #306.

Advisors Asset Management first reported a position in NFG in Q2 2013 and has held it in 46 quarters since. 654 funds tracked by Wall St. Rank hold NFG as of Q1 2026.

  • Advisors Asset Management held 57,633 shares of National Fuel Gas worth $5.42M as of Q1 2026.
  • Advisors Asset Management sold 3,684 National Fuel Gas shares in Q1 2026, an estimated $322K.
  • National Fuel Gas made up 0.09% of Advisors Asset Management's portfolio in Q1 2026, its #306 holding.
  • Advisors Asset Management first reported a position in National Fuel Gas in Q2 2013 and has held it in 46 quarters since.
  • 654 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.