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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bailard's NFG Position: Q1 2026 in Review

Bailard reduced its National Fuel Gas (NFG) stake by 14% in Q1 2026, selling an estimated $109K and leaving 7,789 shares worth $732K. The position accounts for 0.02% of the portfolio, ranked #409.

Bailard first reported a position in NFG in Q3 2022 and has held it in 10 quarters since. The position peaked at $835K in Q3 2025. 654 funds tracked by Wall St. Rank hold NFG as of Q1 2026.

Bailard held 7,789 shares of National Fuel Gas worth $732K as of Q1 2026.
Bailard sold 1,248 National Fuel Gas shares in Q1 2026, an estimated $109K.
National Fuel Gas made up 0.02% of Bailard's portfolio in Q1 2026, its #409 holding.
Bailard first reported a position in National Fuel Gas in Q3 2022 and has held it in 10 quarters since.
Bailard's National Fuel Gas position peaked at $835K in Q3 2025.
654 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.