Aristotle Capital Management
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Aristotle Capital Management’s National Fuel Gas NFG Stock Holding History

Aristotle Capital 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
2019
Q4 		– Sell
-506,235
Closed -$23.8M – 177
2019
Q3 		$23.8M Sell
506,235
-2,283,933
-82% -$111M 0.13% 61
2019
Q2 		$147M Sell
2,790,168
-3,036,889
-52% -$173M 0.82% 44
2019
Q1 		$355M Buy
5,827,057
+149,022
+3% +$8.65M 2.11% 20
2018
Q4 		$291M Sell
5,678,035
-223,657
-4% -$12.3M 1.96% 24
2018
Q3 		$331M Buy
5,901,692
+190,772
+3% +$10.5M 1.93% 25
2018
Q2 		$302M Buy
5,710,920
+327,360
+6% +$17M 1.86% 27
2018
Q1 		$277M Buy
5,383,560
+427,852
+9% +$22.4M 1.86% 28
2017
Q4 		$272M Buy
4,955,708
+344,865
+7% +$19.7M 1.89% 27
2017
Q3 		$261M Buy
4,610,843
+324,172
+8% +$18.8M 2.03% 27
2017
Q2 		$239M Buy
4,286,671
+1,091,612
+34% +$61.4M 2% 28
2017
Q1 		$190M Buy
3,195,059
+140,984
+5% +$8.3M 1.73% 37
2016
Q4 		$173M Buy
3,054,075
+160,906
+6% +$8.81M 1.63% 36
2016
Q3 		$156M Buy
2,893,169
+17,882
+0.6% +$1.01M 1.62% 36
2016
Q2 		$164M Buy
2,875,287
+36,523
+1% +$1.97M 1.77% 34
2016
Q1 		$142M Sell
2,838,764
-5,394
-0.2% -$248K 1.65% 33
2015
Q4 		$122M Buy
2,844,158
+139,650
+5% +$6.63M 1.47% 38
2015
Q3 		$135M Buy
2,704,508
+106,996
+4% +$5.78M 1.69% 33
2015
Q2 		$153M Buy
2,597,512
+44,652
+2% +$2.82M 1.8% 34
2015
Q1 		$154M Buy
2,552,860
+1,490,351
+140% +$95.8M 1.91% 31
2014
Q4 		$73.9M Buy
+1,062,509
New +$73.3M 0.95% 40

Other funds holding NFG

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aristotle Capital Management's NFG Position: Q4 2019 in Review

Aristotle Capital Management sold out of National Fuel Gas (NFG) in Q4 2019, closing a stake of 506,235 shares — an estimated $23.8M sold.

Aristotle Capital Management first reported a position in NFG in Q4 2014 and held it in 20 quarters. The position peaked at $355M in Q1 2019. 359 funds tracked by Wall St. Rank hold NFG as of Q4 2019.

  • Aristotle Capital Management reported no remaining National Fuel Gas position as of Q4 2019 after selling out during the quarter.
  • Aristotle Capital Management sold 506,235 National Fuel Gas shares in Q4 2019, an estimated $23.8M.
  • Aristotle Capital Management first reported a position in National Fuel Gas in Q4 2014 and held it in 20 quarters.
  • Aristotle Capital Management's National Fuel Gas position peaked at $355M in Q1 2019.
  • 359 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2019.

Based on Aristotle Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.