Balyasny Asset Management’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,001
| Closed | -$243K | – | 2281 |
|
|
2024
Q4 | $243K | Sell |
4,001
-2,427
| -38% | -$147K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $390K | Buy |
+6,428
| New | +$390K | ﹤0.01% | 1637 |
|
|
2024
Q2 | – | Sell |
-197,534
| Closed | -$10.6M | – | 2255 |
|
|
2024
Q1 | $10.6M | Sell |
197,534
-106,042
| -35% | -$5.7M | 0.02% | 660 |
|
|
2023
Q4 | $15.2M | Buy |
303,576
+204,428
| +206% | +$10.3M | 0.03% | 523 |
|
|
2023
Q3 | $5.15M | Sell |
99,148
-151,022
| -60% | -$7.84M | 0.01% | 774 |
|
|
2023
Q2 | $12.8M | Buy |
250,170
+95,107
| +61% | +$4.88M | 0.03% | 533 |
|
|
2023
Q1 | $8.95M | Buy |
155,063
+114,622
| +283% | +$6.62M | 0.02% | 630 |
|
|
2022
Q4 | $2.56M | Sell |
40,441
-21,414
| -35% | -$1.36M | 0.01% | 967 |
|
|
2022
Q3 | $3.81M | Buy |
+61,855
| New | +$3.81M | 0.01% | 875 |
|
|
2022
Q2 | – | Sell |
-36,371
| Closed | -$2.5M | – | 2564 |
|
|
2022
Q1 | $2.5M | Buy |
+36,371
| New | +$2.5M | 0.01% | 984 |
|
|
2021
Q4 | – | Sell |
-209,559
| Closed | -$11M | – | 2209 |
|
|
2021
Q3 | $11M | Sell |
209,559
-41,811
| -17% | -$2.2M | 0.05% | 450 |
|
|
2021
Q2 | $13.1M | Buy |
+251,370
| New | +$13.1M | 0.06% | 380 |
|
|
2020
Q3 | – | Sell |
-25,634
| Closed | -$1.08M | – | 1253 |
|
|
2020
Q2 | $1.08M | Buy |
25,634
+16,676
| +186% | +$699K | 0.01% | 654 |
|
|
2020
Q1 | $334K | Buy |
8,958
+4,233
| +90% | +$158K | ﹤0.01% | 849 |
|
|
2019
Q4 | $220K | Sell |
4,725
-38,772
| -89% | -$1.81M | ﹤0.01% | 979 |
|
|
2019
Q3 | $2.04M | Buy |
43,497
+11,518
| +36% | +$540K | 0.01% | 599 |
|
|
2019
Q2 | $1.69M | Sell |
31,979
-32,453
| -50% | -$1.71M | 0.01% | 794 |
|
|
2019
Q1 | $3.93M | Buy |
64,432
+36,513
| +131% | +$2.23M | 0.03% | 557 |
|
|
2018
Q4 | $1.43M | Sell |
27,919
-3,517
| -11% | -$180K | 0.01% | 713 |
|
|
2018
Q3 | $1.76M | Buy |
31,436
+24,811
| +375% | +$1.39M | 0.01% | 825 |
|
|
2018
Q2 | $351K | Sell |
6,625
-11,220
| -63% | -$594K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $918K | Buy |
17,845
+2,752
| +18% | +$142K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $829K | Buy |
+15,093
| New | +$829K | ﹤0.01% | 1156 |
|
|
2017
Q2 | – | Sell |
-4,300
| Closed | -$256K | – | 1413 |
|
|
2017
Q1 | $256K | Buy |
+4,300
| New | +$256K | ﹤0.01% | 1261 |
|
|
2015
Q4 | – | Sell |
-71,562
| Closed | -$3.58M | – | 1223 |
|
|
2015
Q3 | $3.58M | Buy |
+71,562
| New | +$3.58M | 0.03% | 469 |
|