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Cozad Asset Management’s National Fuel Gas NFG Stock Holding History

Cozad Asset 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
2026
Q1 		$3.09M Sell
32,857
-18,279
-36% -$1.6M 0.24% 96
2025
Q4 		$4.09M Sell
51,136
-49,119
-49% -$4.05M 0.32% 76
2025
Q3 		$9.26M Buy
100,255
+28,118
+39% +$2.45M 0.74% 33
2025
Q2 		$6.11M Buy
72,137
+42,232
+141% +$3.41M 0.53% 50
2025
Q1 		$2.37M Buy
29,905
+1,515
+5% +$109K 0.24% 109
2024
Q4 		$1.72M Sell
28,390
-2,843
-9% -$174K 0.16% 143
2024
Q3 		$1.89M Buy
31,233
+4,544
+17% +$266K 0.18% 134
2024
Q2 		$1.45M Sell
26,689
-392
-1% -$21.5K 0.14% 156
2024
Q1 		$1.45M Buy
27,081
+4,271
+19% +$211K 0.15% 154
2023
Q4 		$1.14M Sell
22,810
-3,004
-12% -$155K 0.13% 166
2023
Q3 		$1.34M Sell
25,814
-5,515
-18% -$290K 0.17% 139
2023
Q2 		$1.61M Sell
31,329
-1,047
-3% -$55.7K 0.2% 127
2023
Q1 		$1.87M Buy
32,376
+11,897
+58% +$690K 0.25% 115
2022
Q4 		$1.3M Buy
20,479
+1,601
+8% +$103K 0.18% 147
2022
Q3 		$1.16M Buy
+18,878
New +$1.3M 0.19% 138

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

Cozad Asset Management's NFG Position: Q1 2026 in Review

Cozad Asset Management reduced its National Fuel Gas (NFG) stake by 36% in Q1 2026, selling an estimated $1.6M and leaving 32,857 shares worth $3.09M. The position accounts for 0.24% of the portfolio, ranked #96.

Cozad Asset Management first reported a position in NFG in Q3 2022 and has held it in 15 quarters since. The position peaked at $9.26M in Q3 2025. 654 funds tracked by Wall St. Rank hold NFG as of Q1 2026.

  • Cozad Asset Management held 32,857 shares of National Fuel Gas worth $3.09M as of Q1 2026.
  • Cozad Asset Management sold 18,279 National Fuel Gas shares in Q1 2026, an estimated $1.6M.
  • National Fuel Gas made up 0.24% of Cozad Asset Management's portfolio in Q1 2026, its #96 holding.
  • Cozad Asset Management first reported a position in National Fuel Gas in Q3 2022 and has held it in 15 quarters since.
  • Cozad Asset Management's National Fuel Gas position peaked at $9.26M in Q3 2025.
  • 654 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.