Bernzott Capital Advisors’s National Fuel Gas NFG Stock Holding History

Bernzott Capital Advisors’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	$6.26M	Buy	66,590 +15,895	+31%	+$1.39M	3%	18
2025 Q4	$4.06M	Sell	50,695 -1,003	-2%	-$82.6K	1.93%	29
2025 Q3	$4.78M	Sell	51,698 -956	-2%	-$83.3K	2.25%	26
2025 Q2	$4.46M	Sell	52,654 -28,172	-35%	-$2.27M	2.28%	27
2025 Q1	$6.4M	Sell	80,826 -42,399	-34%	-$3.05M	3.15%	15
2024 Q4	$7.48M	Sell	123,225 -11,950	-9%	-$732K	3.7%	3
2024 Q3	$8.19M	Buy	135,175 +115	+0.1%	+$6.72K	3.53%	7
2024 Q2	$7.32M	Sell	135,060 -20,110	-13%	-$1.1M	3.37%	4
2024 Q1	$8.34M	Buy	155,170 +39,072	+34%	+$1.93M	3.3%	11
2023 Q4	$5.82M	Sell	116,098 -23,670	-17%	-$1.22M	2.27%	27
2023 Q3	$7.26M	Buy	+139,768	New	+$7.36M	2.5%	17

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

Bernzott Capital Advisors's NFG Position: Q1 2026 in Review

Bernzott Capital Advisors increased its National Fuel Gas (NFG) stake by 31% in Q1 2026, buying an estimated $1.39M and bringing the position to 66,590 shares worth $6.26M. The position accounts for 3% of the portfolio, ranked #18.

Bernzott Capital Advisors first reported a position in NFG in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.34M in Q1 2024. 654 funds tracked by Wall St. Rank hold NFG as of Q1 2026.

Bernzott Capital Advisors held 66,590 shares of National Fuel Gas worth $6.26M as of Q1 2026.
Bernzott Capital Advisors bought 15,895 National Fuel Gas shares in Q1 2026, an estimated $1.39M.
National Fuel Gas made up 3% of Bernzott Capital Advisors's portfolio in Q1 2026, its #18 holding.
Bernzott Capital Advisors first reported a position in National Fuel Gas in Q3 2023 and has held it in 11 quarters since.
Bernzott Capital Advisors's National Fuel Gas position peaked at $8.34M in Q1 2024.
654 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2026.

Based on Bernzott Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.