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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Colonial Trust's NFG Position: Q1 2026 in Review

Colonial Trust held its National Fuel Gas (NFG) position steady in Q1 2026 at 82 shares worth $7.73K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Colonial Trust first reported a position in NFG in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.3K in Q4 2024. 654 funds tracked by Wall St. Rank hold NFG as of Q1 2026.

Colonial Trust held 82 shares of National Fuel Gas worth $7.73K as of Q1 2026.
Colonial Trust left its National Fuel Gas share count unchanged in Q1 2026.
National Fuel Gas made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #796 holding.
Colonial Trust first reported a position in National Fuel Gas in Q4 2022 and has held it in 14 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 Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.