Caldwell Trust
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Caldwell Trust’s National Fuel Gas NFG Stock Holding History

Caldwell Trust’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
Q3 		$19.1K Hold
252
– – ﹤0.01% 614
2026
Q2 		$19.5K Buy
+252
New +$20.9K ﹤0.01% 612
2021
Q1 		– Sell
-300
Closed -$12.3K – 722
2020
Q4 		$12.3K Hold
300
– – ﹤0.01% 602
2020
Q3 		$12.2K Hold
300
– – ﹤0.01% 590
2020
Q2 		$12.6K Hold
300
– – ﹤0.01% 608
2020
Q1 		$11.2K Hold
300
– – ﹤0.01% 618
2019
Q4 		$14K Buy
+300
New +$13.7K ﹤0.01% 640

Other funds holding NFG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.26B AUM 9.12% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Caldwell Trust's NFG Position: Q3 2026 in Review

Caldwell Trust held its National Fuel Gas (NFG) position steady in Q3 2026 at 252 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Caldwell Trust first reported a position in NFG in Q4 2019 and has held it in 7 quarters since. The position peaked at $19.5K in Q2 2026. 537 funds tracked by Wall St. Rank hold NFG as of Q3 2026.

  • Caldwell Trust held 252 shares of National Fuel Gas worth $19.1K as of Q3 2026.
  • Caldwell Trust left its National Fuel Gas share count unchanged in Q3 2026.
  • National Fuel Gas made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #614 holding.
  • Caldwell Trust first reported a position in National Fuel Gas in Q4 2019 and has held it in 7 quarters since.
  • Caldwell Trust's National Fuel Gas position peaked at $19.5K in Q2 2026.
  • 537 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.