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Davenport & Co’s National Fuel Gas NFG Stock Holding History

Davenport & 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
2026
Q2 		– Sell
-3,172
Closed -$298K – 1393
2026
Q1 		$298K Buy
3,172
+43
+1% +$3.75K ﹤0.01% 1135
2025
Q4 		$251K Buy
3,129
+7
+0.2% +$577 ﹤0.01% 1152
2025
Q3 		$288K Buy
3,122
+250
+9% +$21.8K ﹤0.01% 1078
2025
Q2 		$243K Buy
+2,872
New +$232K ﹤0.01% 1123

Other funds holding NFG

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davenport & Co's NFG Position: Q2 2026 in Review

Davenport & Co sold out of National Fuel Gas (NFG) in Q2 2026, closing a stake of 3,172 shares — an estimated $298K sold.

Davenport & Co first reported a position in NFG in Q2 2025 and held it in 4 quarters. The position peaked at $298K in Q1 2026. 96 funds tracked by Wall St. Rank hold NFG as of Q2 2026.

  • Davenport & Co reported no remaining National Fuel Gas position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 3,172 National Fuel Gas shares in Q2 2026, an estimated $298K.
  • Davenport & Co first reported a position in National Fuel Gas in Q2 2025 and held it in 4 quarters.
  • Davenport & Co's National Fuel Gas position peaked at $298K in Q1 2026.
  • 96 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.