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Cerity Partners OCIO’s National Fuel Gas NFG Stock Holding History

Cerity Partners OCIO’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
Q4 		$1.52M Buy
24,082
+2,232
+10% +$144K 0.05% 194
2022
Q3 		$1.34M Buy
21,850
+1,964
+10% +$135K 0.05% 183
2022
Q2 		$1.31M Buy
19,886
+2,373
+14% +$166K 0.04% 185
2022
Q1 		$1.2M Sell
17,513
-1,377
-7% -$87.1K 0.04% 198
2021
Q4 		$1.21M Sell
18,890
-109
-0.6% -$6.51K 0.04% 196
2021
Q3 		$998K Buy
18,999
+126
+0.7% +$6.53K 0.03% 212
2021
Q2 		$986K Buy
18,873
+26
+0.1% +$1.35K 0.03% 207
2021
Q1 		$942K Buy
18,847
+789
+4% +$35.8K 0.03% 187
2020
Q4 		$743K Buy
18,058
+56
+0.3% +$2.33K 0.03% 200
2020
Q3 		$731K Buy
18,002
+245
+1% +$10.4K 0.03% 188
2020
Q2 		$745K Buy
17,757
+29
+0.2% +$1.18K 0.04% 183
2020
Q1 		$661K Sell
17,728
-2,762
-13% -$113K 0.04% 169
2019
Q4 		$874K Buy
20,490
+1,780
+10% +$81.2K 0.04% 169
2019
Q3 		$878K Buy
18,710
+265
+1% +$12.9K 0.05% 168
2019
Q2 		$973K Buy
18,445
+567
+3% +$32.3K 0.05% 140
2019
Q1 		$1.09M Buy
+17,878
New +$1.04M 0.06% 120

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Cerity Partners OCIO's NFG Position: Q4 2022 in Review

Cerity Partners OCIO increased its National Fuel Gas (NFG) stake by 10% in Q4 2022, buying an estimated $144K and bringing the position to 24,082 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #194.

Cerity Partners OCIO first reported a position in NFG in Q1 2019 and has held it in 16 quarters since. 472 funds tracked by Wall St. Rank hold NFG as of Q4 2022.

  • Cerity Partners OCIO held 24,082 shares of National Fuel Gas worth $1.52M as of Q4 2022.
  • Cerity Partners OCIO bought 2,232 National Fuel Gas shares in Q4 2022, an estimated $144K.
  • National Fuel Gas made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #194 holding.
  • Cerity Partners OCIO first reported a position in National Fuel Gas in Q1 2019 and has held it in 16 quarters since.
  • 472 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.