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DePrince Race & Zollo Inc (DRZ)’s National Fuel Gas NFG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2020
Q2 		– Sell
-247,311
Closed -$9.22M – 231
2020
Q1 		$9.22M Sell
247,311
-423,468
-63% -$17.4M 0.42% 110
2019
Q4 		$31.2M Buy
670,779
+372,379
+125% +$17M 0.95% 23
2019
Q3 		$14M Sell
298,400
-2,100
-0.7% -$102K 0.41% 115
2019
Q2 		$15.9M Buy
300,500
+34,790
+13% +$1.98M 0.44% 110
2019
Q1 		$16.2M Sell
265,710
-65,256
-20% -$3.79M 0.44% 115
2018
Q4 		$16.9M Sell
330,966
-52,980
-14% -$2.9M 0.49% 101
2018
Q3 		$21.5M Sell
383,946
-5,988
-2% -$330K 0.48% 90
2018
Q2 		$20.7M Sell
389,934
-8,920
-2% -$462K 0.48% 92
2018
Q1 		$20.5M Buy
398,854
+12,800
+3% +$669K 0.48% 100
2017
Q4 		$21.2M Sell
386,054
-17,139
-4% -$979K 0.47% 98
2017
Q3 		$22.8M Sell
403,193
-126,799
-24% -$7.34M 0.51% 91
2017
Q2 		$29.6M Buy
529,992
+42,336
+9% +$2.38M 0.61% 68
2017
Q1 		$29.1M Sell
487,656
-40,216
-8% -$2.37M 0.6% 70
2016
Q4 		$29.9M Sell
527,872
-6,943
-1% -$380K 0.59% 83
2016
Q3 		$28.9M Sell
534,815
-52,948
-9% -$2.99M 0.61% 82
2016
Q2 		$33.4M Sell
587,763
-76,811
-12% -$4.14M 0.68% 63
2016
Q1 		$33.3M Sell
664,574
-160,726
-19% -$7.4M 0.67% 66
2015
Q4 		$35.3M Buy
825,300
+173,080
+27% +$8.22M 0.65% 74
2015
Q3 		$32.6M Sell
652,220
-11,780
-2% -$637K 0.58% 83
2015
Q2 		$39.1M Sell
664,000
-19,930
-3% -$1.26M 0.57% 82
2015
Q1 		$41.3M Buy
683,930
+71,831
+12% +$4.62M 0.58% 85
2014
Q4 		$42.6M Sell
612,099
-18,450
-3% -$1.27M 0.58% 84
2014
Q3 		$44.1M Sell
630,549
-39,160
-6% -$2.87M 0.6% 73
2014
Q2 		$52.4M Sell
669,709
-8,025
-1% -$592K 0.62% 51
2014
Q1 		$47.5M Buy
677,734
+70,350
+12% +$5.15M 0.57% 72
2013
Q4 		$43.4M Sell
607,384
-50,772
-8% -$3.53M 0.55% 73
2013
Q3 		$45.3M Sell
658,156
-42,800
-6% -$2.78M 0.62% 58
2013
Q2 		$40.6M Buy
+700,956
New +$42.6M 0.55% 70

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 $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NFG Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of National Fuel Gas (NFG) in Q2 2020, closing a stake of 247,311 shares — an estimated $9.22M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NFG in Q2 2013 and held it in 28 quarters. The position peaked at $52.4M in Q2 2014. 342 funds tracked by Wall St. Rank hold NFG as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining National Fuel Gas position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 247,311 National Fuel Gas shares in Q2 2020, an estimated $9.22M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in National Fuel Gas in Q2 2013 and held it in 28 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s National Fuel Gas position peaked at $52.4M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.