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Duality Advisers’s National Fuel Gas NFG Stock Holding History

Duality Advisers’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
Q3 		– Sell
-20,396
Closed -$1.05M – 662
2023
Q2 		$1.05M Buy
+20,396
New +$1.08M 0.13% 279
2022
Q2 		– Sell
-14,997
Closed -$1.03M – 773
2022
Q1 		$1.03M Buy
+14,997
New +$949K 0.11% 310

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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Duality Advisers's NFG Position: Q3 2023 in Review

Duality Advisers sold out of National Fuel Gas (NFG) in Q3 2023, closing a stake of 20,396 shares — an estimated $1.05M sold.

Duality Advisers first reported a position in NFG in Q1 2022 and held it in 2 quarters. The position peaked at $1.05M in Q2 2023. 432 funds tracked by Wall St. Rank hold NFG as of Q3 2023.

  • Duality Advisers reported no remaining National Fuel Gas position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 20,396 National Fuel Gas shares in Q3 2023, an estimated $1.05M.
  • Duality Advisers first reported a position in National Fuel Gas in Q1 2022 and held it in 2 quarters.
  • Duality Advisers's National Fuel Gas position peaked at $1.05M in Q2 2023.
  • 432 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.