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Denali Advisors’s National Fuel Gas NFG Stock Holding History

Denali Advisors’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
2021
Q4 		– Sell
-100
Closed -$5K – 402
2021
Q3 		$5K Sell
100
-200
-67% -$10.4K ﹤0.01% 244
2021
Q2 		$16K Hold
300
– – 0.01% 218
2021
Q1 		$15K Sell
300
-29,200
-99% -$1.33M ﹤0.01% 301
2020
Q4 		$1.21M Buy
29,500
+12,800
+77% +$533K 0.21% 135
2020
Q3 		$678K Sell
16,700
-5,600
-25% -$238K 0.13% 163
2020
Q2 		$935K Buy
22,300
+4,700
+27% +$192K 0.18% 146
2020
Q1 		$656K Sell
17,600
-6,300
-26% -$258K 0.14% 140
2019
Q4 		$1.11M Sell
23,900
-226,100
-90% -$10.3M 0.16% 139
2019
Q3 		$11.7M Buy
250,000
+28,500
+13% +$1.38M 1.64% 12
2019
Q2 		$11.7M Buy
221,500
+9,900
+5% +$564K 1.75% 18
2019
Q1 		$12.9M Buy
211,600
+50,900
+32% +$2.96M 2.06% 15
2018
Q4 		$8.22M Buy
+160,700
New +$8.81M 1.37% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Denali Advisors's NFG Position: Q4 2021 in Review

Denali Advisors sold out of National Fuel Gas (NFG) in Q4 2021, closing a stake of 100 shares — an estimated $5K sold.

Denali Advisors first reported a position in NFG in Q4 2018 and held it in 12 quarters. The position peaked at $12.9M in Q1 2019. 403 funds tracked by Wall St. Rank hold NFG as of Q4 2021.

  • Denali Advisors reported no remaining National Fuel Gas position as of Q4 2021 after selling out during the quarter.
  • Denali Advisors sold 100 National Fuel Gas shares in Q4 2021, an estimated $5K.
  • Denali Advisors first reported a position in National Fuel Gas in Q4 2018 and held it in 12 quarters.
  • Denali Advisors's National Fuel Gas position peaked at $12.9M in Q1 2019.
  • 403 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2021.

Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.