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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
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 $6.73T 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

Caldwell Trust's NFG Position: Q2 2026 in Review

Caldwell Trust opened a new position in National Fuel Gas (NFG) in Q2 2026: 252 shares worth $19.5K. The stake represents ﹤0.01% of the portfolio and ranks #612 among its holdings. This is a return to the name: Caldwell Trust previously reported a position in NFG as recently as Q4 2020.

Caldwell Trust first reported a position in NFG in Q4 2019 and has held it in 6 quarters since. 654 funds tracked by Wall St. Rank hold NFG as of Q2 2026.

  • Caldwell Trust held 252 shares of National Fuel Gas worth $19.5K as of Q2 2026.
  • National Fuel Gas was a new Caldwell Trust position in Q2 2026.
  • National Fuel Gas made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #612 holding.
  • Caldwell Trust first reported a position in National Fuel Gas in Q4 2019 and has held it in 6 quarters since.
  • 654 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.