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Dean Investment Associates’s National Fuel Gas NFG Stock Holding History

Dean Investment Associates’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
2023
Q1 		– Sell
-30,110
Closed -$1.91M – 219
2022
Q4 		$1.91M Buy
30,110
+5,424
+22% +$349K 0.32% 110
2022
Q3 		$1.52M Buy
24,686
+663
+3% +$45.7K 0.31% 117
2022
Q2 		$1.59M Buy
24,023
+321
+1% +$22.5K 0.31% 123
2022
Q1 		$1.63M Buy
23,702
+373
+2% +$23.6K 0.29% 139
2021
Q4 		$1.49M Sell
23,329
-25,108
-52% -$1.5M 0.26% 155
2021
Q3 		$2.54M Buy
48,437
+1,076
+2% +$55.7K 0.48% 81
2021
Q2 		$2.48M Buy
47,361
+572
+1% +$29.7K 0.46% 84
2021
Q1 		$2.34M Buy
46,789
+117
+0.3% +$5.31K 0.44% 92
2020
Q4 		$1.92M Sell
46,672
-1,899
-4% -$79K 0.4% 104
2020
Q3 		$1.97M Sell
48,571
-17,124
-26% -$729K 0.47% 87
2020
Q2 		$2.75M Sell
65,695
-8,430
-11% -$344K 0.66% 51
2020
Q1 		$2.76M Buy
+74,125
New +$3.04M 0.59% 69
2017
Q1 		– Sell
-20,283
Closed -$1.15M – 215
2016
Q4 		$1.15M Buy
20,283
+2,176
+12% +$119K 0.2% 124
2016
Q3 		$979K Buy
18,107
+1,029
+6% +$58.2K 0.18% 123
2016
Q2 		$971K Buy
17,078
+865
+5% +$46.7K 0.19% 119
2016
Q1 		$811K Buy
+16,213
New +$747K 0.17% 131
2015
Q4 		– Sell
-61,880
Closed -$3.09M – 221
2015
Q3 		$3.09M Buy
61,880
+759
+1% +$41K 0.7% 60
2015
Q2 		$3.6M Sell
61,121
-189
-0.3% -$11.9K 0.82% 44
2015
Q1 		$3.7M Buy
+61,310
New +$3.94M 0.86% 42
2014
Q1 		– Sell
-6,942
Closed -$496K – 235
2013
Q4 		$496K Buy
6,942
+99
+1% +$6.88K 0.12% 160
2013
Q3 		$471K Buy
6,843
+44
+0.6% +$2.86K 0.12% 145
2013
Q2 		$394K Buy
+6,799
New +$413K 0.11% 160

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dean Investment Associates's NFG Position: Q1 2023 in Review

Dean Investment Associates sold out of National Fuel Gas (NFG) in Q1 2023, closing a stake of 30,110 shares — an estimated $1.91M sold.

Dean Investment Associates first reported a position in NFG in Q2 2013 and held it in 22 quarters. The position peaked at $3.7M in Q1 2015. 432 funds tracked by Wall St. Rank hold NFG as of Q1 2023.

  • Dean Investment Associates reported no remaining National Fuel Gas position as of Q1 2023 after selling out during the quarter.
  • Dean Investment Associates sold 30,110 National Fuel Gas shares in Q1 2023, an estimated $1.91M.
  • Dean Investment Associates first reported a position in National Fuel Gas in Q2 2013 and held it in 22 quarters.
  • Dean Investment Associates's National Fuel Gas position peaked at $3.7M in Q1 2015.
  • 432 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2023.

Based on Dean Investment Associates's 13F filing for Q1 2023, filed 15 May 2023.