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Asset Dedication LLC’s National Fuel Gas NFG Stock Holding History

Asset Dedication LLC’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 		$2.55K Hold
33
– – ﹤0.01% 1010
2026
Q1 		$3.1K Hold
33
– – ﹤0.01% 922
2025
Q4 		$2.64K Buy
+33
New +$2.72K ﹤0.01% 980
2020
Q1 		– Sell
-100
Closed -$5K – 751
2019
Q4 		$5K Buy
+100
New +$4.56K ﹤0.01% 541
2018
Q4 		– Sell
-300
Closed -$17K – 625
2018
Q3 		$17K Buy
+300
New +$16.6K 0.01% 378

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

Asset Dedication LLC's NFG Position: Q2 2026 in Review

Asset Dedication LLC held its National Fuel Gas (NFG) position steady in Q2 2026 at 33 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Asset Dedication LLC first reported a position in NFG in Q3 2018 and has held it in 5 quarters since. The position peaked at $17K in Q3 2018. 653 funds tracked by Wall St. Rank hold NFG as of Q2 2026.

  • Asset Dedication LLC held 33 shares of National Fuel Gas worth $2.55K as of Q2 2026.
  • Asset Dedication LLC left its National Fuel Gas share count unchanged in Q2 2026.
  • National Fuel Gas made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1010 holding.
  • Asset Dedication LLC first reported a position in National Fuel Gas in Q3 2018 and has held it in 5 quarters since.
  • Asset Dedication LLC's National Fuel Gas position peaked at $17K in Q3 2018.
  • 653 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.