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Cinctive Capital Management’s National Fuel Gas NFG Stock Holding History

Cinctive Capital Management’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 		– Sell
-95,520
Closed -$5.88M – 489
2022
Q3 		$5.88M Buy
+95,520
New +$6.59M 0.25% 147
2021
Q4 		– Sell
-64,507
Closed -$3.39M – 617
2021
Q3 		$3.39M Buy
+64,507
New +$3.34M 0.17% 216
2021
Q1 		– Sell
-24,668
Closed -$1.01M – 474
2020
Q4 		$1.01M Buy
+24,668
New +$1.03M 0.08% 274

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 $3.38T AUM 44.17% 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

Cinctive Capital Management's NFG Position: Q4 2022 in Review

Cinctive Capital Management sold out of National Fuel Gas (NFG) in Q4 2022, closing a stake of 95,520 shares — an estimated $5.88M sold.

Cinctive Capital Management first reported a position in NFG in Q4 2020 and held it in 3 quarters. The position peaked at $5.88M in Q3 2022. 472 funds tracked by Wall St. Rank hold NFG as of Q4 2022.

  • Cinctive Capital Management reported no remaining National Fuel Gas position as of Q4 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 95,520 National Fuel Gas shares in Q4 2022, an estimated $5.88M.
  • Cinctive Capital Management first reported a position in National Fuel Gas in Q4 2020 and held it in 3 quarters.
  • Cinctive Capital Management's National Fuel Gas position peaked at $5.88M in Q3 2022.
  • 472 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.