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Cubist Systematic Strategies’s National Fuel Gas NFG Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$8.43M Sell
91,292
-79,857
-47% -$6.96M 0.04% 653
2025
Q2 		$14.5M Buy
171,149
+122,539
+252% +$9.89M 0.07% 422
2025
Q1 		$3.85M Buy
+48,610
New +$3.5M 0.02% 1043
2024
Q1 		– Sell
-98,913
Closed -$4.96M – 4104
2023
Q4 		$4.96M Buy
98,913
+18,232
+23% +$941K 0.03% 883
2023
Q3 		$4.19M Sell
80,681
-199,200
-71% -$10.5M 0.03% 870
2023
Q2 		$14.4M Buy
279,881
+34,227
+14% +$1.82M 0.1% 253
2023
Q1 		$14.2M Buy
245,654
+124,083
+102% +$7.19M 0.09% 278
2022
Q4 		$7.7M Buy
121,571
+17,199
+16% +$1.11M 0.04% 669
2022
Q3 		$6.42M Sell
104,372
-15,487
-13% -$1.07M 0.04% 826
2022
Q2 		$7.92M Buy
119,859
+110,283
+1,152% +$7.74M 0.05% 613
2022
Q1 		$658K Sell
9,576
-20,323
-68% -$1.29M 0.01% 2357
2021
Q4 		$1.91M Sell
29,899
-20,271
-40% -$1.21M 0.02% 1406
2021
Q3 		$2.63M Buy
50,170
+23,267
+86% +$1.21M 0.03% 832
2021
Q2 		$1.41M Buy
26,903
+1,622
+6% +$84.1K 0.02% 1334
2021
Q1 		$1.26M Buy
25,281
+6,628
+36% +$301K 0.02% 1379
2020
Q4 		$767K Buy
18,653
+3,158
+20% +$131K 0.01% 1542
2020
Q3 		$629K Sell
15,495
-37,787
-71% -$1.61M 0.01% 1605
2020
Q2 		$2.23M Buy
53,282
+48,603
+1,039% +$1.98M 0.04% 721
2020
Q1 		$174K Sell
4,679
-132,792
-97% -$5.44M ﹤0.01% 1787
2019
Q4 		$6.4M Buy
137,471
+22,075
+19% +$1.01M 0.12% 217
2019
Q3 		$5.41M Buy
115,396
+58,923
+104% +$2.86M 0.11% 261
2019
Q2 		$2.98M Buy
56,473
+49,061
+662% +$2.79M 0.05% 496
2019
Q1 		$452K Sell
7,412
-3,019
-29% -$175K 0.01% 1257
2018
Q4 		$534K Buy
+10,431
New +$572K 0.03% 923
2018
Q3 		– Sell
-11,646
Closed -$617K – 2012
2018
Q2 		$617K Buy
11,646
+7,549
+184% +$391K 0.03% 693
2018
Q1 		$211K Sell
4,097
-35,223
-90% -$1.84M 0.01% 1369
2017
Q4 		$2.16M Buy
+39,320
New +$2.25M 0.11% 201
2016
Q4 		– Sell
-7,591
Closed -$410K – 1828
2016
Q3 		$410K Buy
7,591
+6,067
+398% +$343K 0.03% 806
2016
Q2 		$87K Sell
1,524
-23,180
-94% -$1.25M 0.01% 1528
2016
Q1 		$1.24M Buy
+24,704
New +$1.14M 0.07% 371
2015
Q4 		– Sell
-8,841
Closed -$442K – 1880
2015
Q3 		$442K Buy
8,841
+4,882
+123% +$264K 0.02% 1032
2015
Q2 		$233K Sell
3,959
-995
-20% -$62.8K 0.01% 1358
2015
Q1 		$299K Buy
4,954
+600
+14% +$38.6K 0.01% 1260
2014
Q4 		$303K Sell
4,354
-492
-10% -$34K 0.02% 1213
2014
Q3 		$339K Buy
+4,846
New +$355K 0.02% 1039

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's NFG Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its National Fuel Gas (NFG) stake by 47% in Q3 2025, selling an estimated $6.96M and leaving 91,292 shares worth $8.43M. The position accounts for 0.04% of the portfolio, ranked #653.

Cubist Systematic Strategies first reported a position in NFG in Q3 2014 and has held it in 35 quarters since. The position peaked at $14.5M in Q2 2025. 620 funds tracked by Wall St. Rank hold NFG as of Q3 2025.

  • Cubist Systematic Strategies held 91,292 shares of National Fuel Gas worth $8.43M as of Q3 2025.
  • Cubist Systematic Strategies sold 79,857 National Fuel Gas shares in Q3 2025, an estimated $6.96M.
  • National Fuel Gas made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #653 holding.
  • Cubist Systematic Strategies first reported a position in National Fuel Gas in Q3 2014 and has held it in 35 quarters since.
  • Cubist Systematic Strategies's National Fuel Gas position peaked at $14.5M in Q2 2025.
  • 620 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.