Canandaigua National Bank & Trust’s National Fuel Gas NFG Stock Holding History

Canandaigua National Bank & 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
2025 Q4	–	Sell	-2,302	Closed	-$213K	–	316
2025 Q3	$213K	Buy	+2,302	New	+$201K	0.02%	310
2017 Q1	–	Sell	-3,636	Closed	-$205K	–	199
2016 Q4	$205K	Buy	+3,636	New	+$199K	0.06%	181
2016 Q3	–	Sell	-3,597	Closed	-$205K	–	201
2016 Q2	$205K	Buy	+3,597	New	+$194K	0.06%	187
2014 Q3	–	Sell	-2,597	Closed	-$203K	–	187
2014 Q2	$203K	Buy	+2,597	New	+$191K	0.07%	178

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Canandaigua National Bank & Trust's NFG Position: Q4 2025 in Review

Canandaigua National Bank & Trust sold out of National Fuel Gas (NFG) in Q4 2025, closing a stake of 2,302 shares — an estimated $213K sold.

Canandaigua National Bank & Trust first reported a position in NFG in Q2 2014 and held it in 4 quarters. The position peaked at $213K in Q3 2025. 618 funds tracked by Wall St. Rank hold NFG as of Q4 2025.

Canandaigua National Bank & Trust reported no remaining National Fuel Gas position as of Q4 2025 after selling out during the quarter.
Canandaigua National Bank & Trust sold 2,302 National Fuel Gas shares in Q4 2025, an estimated $213K.
Canandaigua National Bank & Trust first reported a position in National Fuel Gas in Q2 2014 and held it in 4 quarters.
Canandaigua National Bank & Trust's National Fuel Gas position peaked at $213K in Q3 2025.
618 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.