CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s National Fuel Gas NFG Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$5.53M Sell
58,844
-121
-0.2% -$10.6K 0.01% 729
2025
Q4 		$4.72M Buy
58,965
+41,657
+241% +$3.43M 0.01% 690
2025
Q3 		$1.6M Buy
17,308
+7,858
+83% +$685K ﹤0.01% 1145
2025
Q2 		$801K Buy
9,450
+944
+11% +$76.2K ﹤0.01% 1464
2025
Q1 		$674K Buy
8,506
+1,218
+17% +$87.6K ﹤0.01% 1483
2024
Q4 		$442K Buy
7,288
+204
+3% +$12.5K ﹤0.01% 1669
2024
Q3 		$429K Sell
7,084
-396
-5% -$23.2K ﹤0.01% 1658
2024
Q2 		$405K Buy
7,480
+1,155
+18% +$63.3K ﹤0.01% 1617
2024
Q1 		$340K Sell
6,325
-6,356
-50% -$314K ﹤0.01% 1705
2023
Q4 		$636K Sell
12,681
-1,556
-11% -$80.3K ﹤0.01% 1567
2023
Q3 		$739K Buy
14,237
+779
+6% +$41K ﹤0.01% 1389
2023
Q2 		$691K Sell
13,458
-379
-3% -$20.1K ﹤0.01% 1444
2023
Q1 		$799K Buy
13,837
+475
+4% +$27.5K ﹤0.01% 1149
2022
Q4 		$846K Buy
13,362
+6,891
+106% +$444K ﹤0.01% 1062
2022
Q3 		$398K Buy
6,471
+2,437
+60% +$168K ﹤0.01% 1367
2022
Q2 		$268K Sell
4,034
-127
-3% -$8.91K ﹤0.01% 1489
2022
Q1 		$288K Buy
4,161
+463
+13% +$29.3K ﹤0.01% 1459
2021
Q4 		$238K Buy
3,698
+281
+8% +$16.8K ﹤0.01% 1517
2021
Q3 		$181K Buy
3,417
+357
+12% +$18.5K ﹤0.01% 1633
2021
Q2 		$161K Sell
3,060
-114
-4% -$5.91K ﹤0.01% 1672
2021
Q1 		$160K Buy
3,174
+397
+14% +$18K ﹤0.01% 1632
2020
Q4 		$115K Buy
2,777
+62
+2% +$2.58K ﹤0.01% 1434
2020
Q3 		$108K Buy
2,715
+188
+7% +$8.01K ﹤0.01% 1311
2020
Q2 		$105K Buy
2,527
+549
+28% +$22.4K ﹤0.01% 1326
2020
Q1 		$71K Buy
+1,978
New +$81.1K ﹤0.01% 1265
2019
Q4 		– Sell
-1,978
Closed -$94K – 1509
2019
Q3 		$94K Sell
1,978
-500
-20% -$24.3K ﹤0.01% 798
2019
Q2 		$132K Sell
2,478
-100
-4% -$5.69K ﹤0.01% 661
2019
Q1 		$158K Buy
2,578
+5
+0.2% +$290 0.01% 568
2018
Q4 		$133K Hold
2,573
– – 0.01% 517
2018
Q3 		$145K Sell
2,573
-445
-15% -$24.6K 0.01% 498
2018
Q2 		$161K Buy
3,018
+993
+49% +$51.4K 0.01% 408
2018
Q1 		$102K Sell
2,025
-250
-11% -$13.1K 0.01% 448
2017
Q4 		$126K Buy
+2,275
New +$130K 0.01% 400

Other funds holding NFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CAPTRUST Financial Advisors's NFG Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its National Fuel Gas (NFG) stake by 0.21% in Q1 2026, selling an estimated $10.6K and leaving 58,844 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #729.

CAPTRUST Financial Advisors first reported a position in NFG in Q4 2017 and has held it in 33 quarters since. 654 funds tracked by Wall St. Rank hold NFG as of Q1 2026.

  • CAPTRUST Financial Advisors held 58,844 shares of National Fuel Gas worth $5.53M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 121 National Fuel Gas shares in Q1 2026, an estimated $10.6K.
  • National Fuel Gas made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #729 holding.
  • CAPTRUST Financial Advisors first reported a position in National Fuel Gas in Q4 2017 and has held it in 33 quarters since.
  • 654 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.