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Blueshift Asset Management’s National Fuel Gas NFG Stock Holding History

Blueshift Asset Management’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
2022
Q2 		– Sell
-3,029
Closed -$208K – 905
2022
Q1 		$208K Buy
+3,029
New +$192K 0.02% 721
2021
Q3 		– Sell
-7,814
Closed -$408K – 1200
2021
Q2 		$408K Buy
7,814
+169
+2% +$8.77K 0.02% 629
2021
Q1 		$382K Sell
7,645
-8,790
-53% -$399K 0.04% 569
2020
Q4 		$676K Buy
16,435
+8,386
+104% +$349K 0.08% 349
2020
Q3 		$327K Buy
8,049
+227
+3% +$9.67K 0.04% 427
2020
Q2 		$328K Buy
+7,822
New +$319K 0.05% 383
2019
Q4 		– Sell
-14,975
Closed -$703K – 957
2019
Q3 		$703K Buy
+14,975
New +$727K 0.11% 276

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's NFG Position: Q2 2022 in Review

Blueshift Asset Management sold out of National Fuel Gas (NFG) in Q2 2022, closing a stake of 3,029 shares — an estimated $208K sold.

Blueshift Asset Management first reported a position in NFG in Q3 2019 and held it in 7 quarters. The position peaked at $703K in Q3 2019. 435 funds tracked by Wall St. Rank hold NFG as of Q2 2022.

  • Blueshift Asset Management reported no remaining National Fuel Gas position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 3,029 National Fuel Gas shares in Q2 2022, an estimated $208K.
  • Blueshift Asset Management first reported a position in National Fuel Gas in Q3 2019 and held it in 7 quarters.
  • Blueshift Asset Management's National Fuel Gas position peaked at $703K in Q3 2019.
  • 435 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.