Colonial Trust’s National Fuel Gas NFG Stock Holding History

Colonial 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	$6.97K	Buy	90 +8	+10%	+$662	﹤0.01%	812
2026 Q1	$7.73K	Hold	82	–	–	﹤0.01%	796
2025 Q4	$6.59K	Hold	82	–	–	﹤0.01%	815
2025 Q3	$7.6K	Sell	82 -4	-5%	-$349	﹤0.01%	779
2025 Q2	$7.33K	Sell	86 -7	-8%	-$565	﹤0.01%	784
2025 Q1	$7.4K	Sell	93 -94	-50%	-$6.76K	﹤0.01%	786
2024 Q4	$11.3K	Buy	187 +133	+246%	+$8.15K	﹤0.01%	922
2024 Q3	$3.27K	Hold	54	–	–	﹤0.01%	944
2024 Q2	$2.96K	Hold	54	–	–	﹤0.01%	903
2024 Q1	$2.86K	Hold	54	–	–	﹤0.01%	898
2023 Q4	$2.71K	Hold	54	–	–	﹤0.01%	869
2023 Q3	$2.78K	Buy	54 +17	+46%	+$895	﹤0.01%	861
2023 Q2	$1.9K	Hold	37	–	–	﹤0.01%	897
2023 Q1	$2.11K	Hold	37	–	–	﹤0.01%	853
2022 Q4	$2.37K	Buy	+37	New	+$2.38K	﹤0.01%	848

Other funds holding NFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's NFG Position: Q2 2026 in Review

Colonial Trust increased its National Fuel Gas (NFG) stake by 9.8% in Q2 2026, buying an estimated $662 and bringing the position to 90 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Colonial Trust first reported a position in NFG in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.3K in Q4 2024. 654 funds tracked by Wall St. Rank hold NFG as of Q2 2026.

Colonial Trust held 90 shares of National Fuel Gas worth $6.97K as of Q2 2026.
Colonial Trust bought 8 National Fuel Gas shares in Q2 2026, an estimated $662.
National Fuel Gas made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #812 holding.
Colonial Trust first reported a position in National Fuel Gas in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's National Fuel Gas position peaked at $11.3K in Q4 2024.
654 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.