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AJO LP’s National Fuel Gas NFG Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-26,232
Closed -$1.08M – 186
2020
Q4 		$1.08M Sell
26,232
-791,788
-97% -$33M 0.11% 177
2020
Q3 		$33.2M Sell
818,020
-70,682
-8% -$3.01M 0.35% 81
2020
Q2 		$37.3M Buy
+888,702
New +$36.3M 0.34% 87
2019
Q3 		– Sell
-80,263
Closed -$4.23M – 671
2019
Q2 		$4.23M Buy
+80,263
New +$4.57M 0.02% 323
2017
Q2 		– Sell
-21,490
Closed -$1.28M – 617
2017
Q1 		$1.28M Buy
+21,490
New +$1.27M 0.01% 405
2016
Q1 		– Sell
-70,283
Closed -$3M – 529
2015
Q4 		$3M Buy
70,283
+26,188
+59% +$1.24M 0.01% 329
2015
Q3 		$2.2M Buy
+44,095
New +$2.38M 0.01% 352

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's NFG Position: Q1 2021 in Review

AJO LP sold out of National Fuel Gas (NFG) in Q1 2021, closing a stake of 26,232 shares — an estimated $1.08M sold.

AJO LP first reported a position in NFG in Q3 2015 and held it in 7 quarters. The position peaked at $37.3M in Q2 2020. 346 funds tracked by Wall St. Rank hold NFG as of Q1 2021.

  • AJO LP reported no remaining National Fuel Gas position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 26,232 National Fuel Gas shares in Q1 2021, an estimated $1.08M.
  • AJO LP first reported a position in National Fuel Gas in Q3 2015 and held it in 7 quarters.
  • AJO LP's National Fuel Gas position peaked at $37.3M in Q2 2020.
  • 346 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.