Allianz Asset Management’s National Fuel Gas NFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
146,619
-46,779
| -24% | -$3.96M | 0.01% | 634 |
|
|
2025
Q1 | $15.3M | Sell |
193,398
-51,244
| -21% | -$4.06M | 0.02% | 573 |
|
|
2024
Q4 | $14.8M | Buy |
244,642
+173,031
| +242% | +$10.5M | 0.02% | 570 |
|
|
2024
Q3 | $4.34M | Sell |
71,611
-9,091
| -11% | -$551K | 0.01% | 914 |
|
|
2024
Q2 | $4.37M | Buy |
80,702
+12,051
| +18% | +$653K | 0.01% | 887 |
|
|
2024
Q1 | $3.69M | Sell |
68,651
-12,876
| -16% | -$692K | 0.01% | 900 |
|
|
2023
Q4 | $4.09M | Sell |
81,527
-42,970
| -35% | -$2.16M | 0.01% | 838 |
|
|
2023
Q3 | $6.46M | Buy |
124,497
+48,512
| +64% | +$2.52M | 0.01% | 684 |
|
|
2023
Q2 | $3.9M | Sell |
75,985
-118,368
| -61% | -$6.08M | 0.01% | 768 |
|
|
2023
Q1 | $11.2M | Sell |
194,353
-38,838
| -17% | -$2.24M | 0.02% | 568 |
|
|
2022
Q4 | $14.8M | Sell |
233,191
-29,234
| -11% | -$1.85M | 0.03% | 514 |
|
|
2022
Q3 | $16.2M | Buy |
+262,425
| New | +$16.2M | 0.03% | 491 |
|
|
2022
Q1 | – | Sell |
-15,868
| Closed | -$1.02M | – | 2023 |
|
|
2021
Q4 | $1.02M | Sell |
15,868
-37,553
| -70% | -$2.4M | ﹤0.01% | 1601 |
|
|
2021
Q3 | $2.81M | Buy |
+53,421
| New | +$2.81M | ﹤0.01% | 1278 |
|
|
2021
Q2 | – | Sell |
-35,142
| Closed | -$1.76M | – | 1967 |
|
|
2021
Q1 | $1.76M | Sell |
35,142
-68,655
| -66% | -$3.43M | ﹤0.01% | 1308 |
|
|
2020
Q4 | $4.27M | Sell |
103,797
-47,836
| -32% | -$1.97M | ﹤0.01% | 1077 |
|
|
2020
Q3 | $6.16M | Sell |
151,633
-21,319
| -12% | -$865K | 0.01% | 897 |
|
|
2020
Q2 | $7.25M | Buy |
172,952
+73,645
| +74% | +$3.09M | 0.01% | 873 |
|
|
2020
Q1 | $3.7M | Sell |
99,307
-70,300
| -41% | -$2.62M | 0.01% | 1075 |
|
|
2019
Q4 | $7.89M | Sell |
169,607
-225,843
| -57% | -$10.5M | 0.01% | 1024 |
|
|
2019
Q3 | $18.6M | Sell |
395,450
-99,933
| -20% | -$4.69M | 0.02% | 695 |
|
|
2019
Q2 | $26.1M | Buy |
495,383
+173,958
| +54% | +$9.18M | 0.02% | 607 |
|
|
2019
Q1 | $19.6M | Buy |
321,425
+40,361
| +14% | +$2.46M | 0.02% | 677 |
|
|
2018
Q4 | $14.4M | Sell |
281,064
-131,029
| -32% | -$6.71M | 0.02% | 776 |
|
|
2018
Q3 | $23.1M | Sell |
412,093
-124,150
| -23% | -$6.96M | 0.02% | 674 |
|
|
2018
Q2 | $28.4M | Buy |
536,243
+19,053
| +4% | +$1.01M | 0.03% | 543 |
|
|
2018
Q1 | $26.6M | Sell |
517,190
-184,071
| -26% | -$9.47M | 0.03% | 601 |
|
|
2017
Q4 | $38.5M | Buy |
701,261
+1,053
| +0.2% | +$57.8K | 0.03% | 449 |
|
|
2017
Q3 | $39.6M | Sell |
700,208
-229,776
| -25% | -$13M | 0.03% | 424 |
|
|
2017
Q2 | $51.9M | Sell |
929,984
-55,458
| -6% | -$3.1M | 0.05% | 343 |
|
|
2017
Q1 | $58.8M | Buy |
985,442
+310,919
| +46% | +$18.5M | 0.06% | 316 |
|
|
2016
Q4 | $38.2M | Sell |
674,523
-25,435
| -4% | -$1.44M | 0.03% | 484 |
|
|
2016
Q3 | $37.9M | Sell |
699,958
-65,208
| -9% | -$3.53M | 0.04% | 456 |
|
|
2016
Q2 | $43.5M | Sell |
765,166
-276,281
| -27% | -$15.7M | 0.05% | 382 |
|
|
2016
Q1 | $52.1M | Sell |
1,041,447
-151,179
| -13% | -$7.57M | 0.06% | 304 |
|
|
2015
Q4 | $51M | Buy |
+1,192,626
| New | +$51M | 0.06% | 339 |
|