Bailard’s National Fuel Gas NFG Stock Holding History

Bailard’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	$764K	Buy	9,889 +2,100	+27%	+$174K	0.02%	429
2026 Q1	$732K	Sell	7,789 -1,248	-14%	-$109K	0.02%	409
2025 Q4	$724K	Hold	9,037	–	–	0.02%	392
2025 Q3	$835K	Hold	9,037	–	–	0.02%	363
2025 Q2	$766K	Sell	9,037 -600	-6%	-$48.4K	0.02%	374
2025 Q1	$763K	Buy	9,637 +2,700	+39%	+$194K	0.02%	353
2024 Q4	$421K	Buy	+6,937	New	+$425K	0.01%	491
2023 Q3	–	Sell	-5,700	Closed	-$293K	–	751
2023 Q2	$293K	Sell	5,700 -200	-3%	-$10.6K	0.01%	516
2023 Q1	$341K	Sell	5,900 -2,000	-25%	-$116K	0.01%	477
2022 Q4	$500K	Buy	7,900 +2,600	+49%	+$167K	0.02%	399
2022 Q3	$326K	Buy	+5,300	New	+$365K	0.01%	446

Other funds holding NFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's NFG Position: Q2 2026 in Review

Bailard increased its National Fuel Gas (NFG) stake by 27% in Q2 2026, buying an estimated $174K and bringing the position to 9,889 shares worth $764K. The position accounts for 0.02% of the portfolio, ranked #429.

Bailard first reported a position in NFG in Q3 2022 and has held it in 11 quarters since. The position peaked at $835K in Q3 2025. 653 funds tracked by Wall St. Rank hold NFG as of Q2 2026.

Bailard held 9,889 shares of National Fuel Gas worth $764K as of Q2 2026.
Bailard bought 2,100 National Fuel Gas shares in Q2 2026, an estimated $174K.
National Fuel Gas made up 0.02% of Bailard's portfolio in Q2 2026, its #429 holding.
Bailard first reported a position in National Fuel Gas in Q3 2022 and has held it in 11 quarters since.
Bailard's National Fuel Gas position peaked at $835K in Q3 2025.
653 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.