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D.A. Davidson & Co’s National Fuel Gas NFG Stock Holding History

D.A. Davidson & Co’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
2024
Q2 		– Sell
-6,861
Closed -$369K – 1406
2024
Q1 		$369K Buy
+6,861
New +$339K ﹤0.01% 1098
2017
Q3 		– Sell
-200
Closed -$11K – 1674
2017
Q2 		$11K Sell
200
-250
-56% -$14.1K ﹤0.01% 2012
2017
Q1 		$26K Buy
450
+250
+125% +$14.7K ﹤0.01% 1751
2016
Q4 		$11K Buy
+200
New +$10.9K ﹤0.01% 2091
2016
Q2 		– Sell
-359
Closed -$17K – 2366
2016
Q1 		$17K Buy
+359
New +$16.5K ﹤0.01% 1761
2015
Q3 		– Sell
-200
Closed -$11K – 2252
2015
Q2 		$11K Hold
200
– – ﹤0.01% 1849
2015
Q1 		$12K Hold
200
– – ﹤0.01% 1758
2014
Q4 		$13K Hold
200
– – ﹤0.01% 1772
2014
Q3 		$13K Hold
200
– – ﹤0.01% 1773
2014
Q2 		$15K Hold
200
– – ﹤0.01% 1721
2014
Q1 		$14K Sell
200
-53
-21% -$3.88K ﹤0.01% 1727
2013
Q4 		$17K Buy
253
+129
+104% +$8.96K ﹤0.01% 1601
2013
Q3 		$8K Hold
124
– – ﹤0.01% 1504
2013
Q2 		$7K Buy
+124
New +$7.54K ﹤0.01% 1483

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 $3.37T AUM 44.26% 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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.A. Davidson & Co's NFG Position: Q2 2024 in Review

D.A. Davidson & Co sold out of National Fuel Gas (NFG) in Q2 2024, closing a stake of 6,861 shares — an estimated $369K sold.

D.A. Davidson & Co first reported a position in NFG in Q2 2013 and held it in 14 quarters. The position peaked at $369K in Q1 2024. 451 funds tracked by Wall St. Rank hold NFG as of Q2 2024.

  • D.A. Davidson & Co reported no remaining National Fuel Gas position as of Q2 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,861 National Fuel Gas shares in Q2 2024, an estimated $369K.
  • D.A. Davidson & Co first reported a position in National Fuel Gas in Q2 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's National Fuel Gas position peaked at $369K in Q1 2024.
  • 451 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.