BI Asset Management Fondsmaeglerselskab’s National Fuel Gas NFG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$7.27M	Buy	94,216 +30,776	+49%	+$2.55M	0.06%	241
2026 Q1	$5.96M	Buy	63,440 +3,619	+6%	+$316K	0.06%	229
2025 Q4	$4.79M	Sell	59,821 -19,902	-25%	-$1.64M	0.04%	277
2025 Q3	$7.36M	Buy	79,723 +79,027	+11,354%	+$6.89M	0.07%	214
2025 Q2	$59K	Hold	696	–	–	﹤0.01%	664
2025 Q1	$55K	Buy	+696	New	+$50.1K	﹤0.01%	776
2024 Q1	–	Sell	-8,768	Closed	-$440K	–	770
2023 Q4	$440K	Buy	+8,768	New	+$452K	0.01%	557
2023 Q2	–	Sell	-2,236	Closed	-$129K	–	778
2023 Q1	$129K	Sell	2,236 -73	-3%	-$4.23K	﹤0.01%	655
2022 Q4	$146K	Buy	+2,309	New	+$149K	﹤0.01%	569
2019 Q4	–	Sell	-53,455	Closed	-$2.51M	–	388
2019 Q3	$2.51M	Buy	+53,455	New	+$2.6M	0.12%	147

Other funds holding NFG

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's NFG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its National Fuel Gas (NFG) stake by 49% in Q2 2026, buying an estimated $2.55M and bringing the position to 94,216 shares worth $7.27M. The position accounts for 0.06% of the portfolio, ranked #241.

BI Asset Management Fondsmaeglerselskab first reported a position in NFG in Q3 2019 and has held it in 10 quarters since. The position peaked at $7.36M in Q3 2025. 400 funds tracked by Wall St. Rank hold NFG as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 94,216 shares of National Fuel Gas worth $7.27M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 30,776 National Fuel Gas shares in Q2 2026, an estimated $2.55M.
National Fuel Gas made up 0.06% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #241 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in National Fuel Gas in Q3 2019 and has held it in 10 quarters since.
BI Asset Management Fondsmaeglerselskab's National Fuel Gas position peaked at $7.36M in Q3 2025.
400 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.