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Barnett & Company’s National Fuel Gas NFG Stock Holding History

Barnett & Company’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 		$3.19M Sell
41,332
-2,700
-6% -$223K 2.36% 10
2026
Q1 		$4.14M Sell
44,032
-860
-2% -$75.1K 3.22% 9
2025
Q4 		$3.59M Sell
44,892
-350
-0.8% -$28.8K 2.89% 9
2025
Q3 		$4.18M Sell
45,242
-400
-0.9% -$34.9K 3.23% 7
2025
Q2 		$3.87M Buy
45,642
+1,000
+2% +$80.7K 3.04% 8
2025
Q1 		$3.54M Sell
44,642
-7,300
-14% -$525K 2.95% 8
2024
Q4 		$3.15M Buy
51,942
+500
+1% +$30.6K 2.06% 15
2024
Q3 		$3.12M Buy
51,442
+4,700
+10% +$275K 2.06% 15
2024
Q2 		$2.53M Buy
46,742
+1,800
+4% +$98.7K 1.82% 17
2024
Q1 		$2.41M Sell
44,942
-2,450
-5% -$121K 1.65% 19
2023
Q4 		$2.38M Buy
47,392
+300
+0.6% +$15.5K 1.78% 19
2023
Q3 		$2.44M Sell
47,092
-133
-0.3% -$7K 1.91% 18
2023
Q2 		$2.43M Sell
47,225
-1,700
-3% -$90.4K 1.8% 20
2023
Q1 		$2.82M Sell
48,925
-400
-0.8% -$23.2K 2.15% 16
2022
Q4 		$3.12M Sell
49,325
-700
-1% -$45.1K 2.39% 14
2022
Q3 		$3.08M Sell
50,025
-867
-2% -$59.8K 2.72% 12
2022
Q2 		$3.36M Sell
50,892
-233
-0.5% -$16.3K 2.69% 11
2022
Q1 		$3.51M Buy
51,125
+1,800
+4% +$114K 2.49% 13
2021
Q4 		$3.15M Sell
49,325
-1,800
-4% -$108K 2.2% 16
2021
Q3 		$2.69M Buy
51,125
+2,500
+5% +$130K 2.02% 16
2021
Q2 		$2.54M Buy
48,625
+6,900
+17% +$358K 1.68% 18
2021
Q1 		$2.09M Buy
41,725
+39,125
+1,505% +$1.78M 1.11% 28
2020
Q4 		$106K Buy
+2,600
New +$108K 0.07% 123
2016
Q3 		– Sell
-50
Closed -$3K – 404
2016
Q2 		$3K Hold
50
– – ﹤0.01% 359
2016
Q1 		$3K Buy
+50
New +$2.3K ﹤0.01% 377

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

Barnett & Company's NFG Position: Q2 2026 in Review

Barnett & Company reduced its National Fuel Gas (NFG) stake by 6.1% in Q2 2026, selling an estimated $223K and leaving 41,332 shares worth $3.19M. The position accounts for 2.36% of the portfolio, ranked #10.

Barnett & Company first reported a position in NFG in Q1 2016 and has held it in 25 quarters since. The position peaked at $4.18M in Q3 2025. 652 funds tracked by Wall St. Rank hold NFG as of Q2 2026.

  • Barnett & Company held 41,332 shares of National Fuel Gas worth $3.19M as of Q2 2026.
  • Barnett & Company sold 2,700 National Fuel Gas shares in Q2 2026, an estimated $223K.
  • National Fuel Gas made up 2.36% of Barnett & Company's portfolio in Q2 2026, its #10 holding.
  • Barnett & Company first reported a position in National Fuel Gas in Q1 2016 and has held it in 25 quarters since.
  • Barnett & Company's National Fuel Gas position peaked at $4.18M in Q3 2025.
  • 652 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.