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Dupont Capital Management’s National Fuel Gas NFG Stock Holding History

Dupont Capital Management’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
Q2 		– Sell
-650
Closed -$37.5K – 677
2023
Q1 		$37.5K Sell
650
-4,996
-88% -$290K ﹤0.01% 539
2022
Q4 		$357K Sell
5,646
-19,173
-77% -$1.23M 0.02% 639
2022
Q3 		$1.53M Buy
24,819
+14,223
+134% +$981K 0.09% 222
2022
Q2 		$700K Buy
+10,596
New +$743K 0.03% 594
2021
Q3 		– Sell
-3,624
Closed -$189K – 1783
2021
Q2 		$189K Buy
+3,624
New +$188K ﹤0.01% 1312
2021
Q1 		– Sell
-43,736
Closed -$1.8M – 1625
2020
Q4 		$1.8M Buy
43,736
+13,145
+43% +$547K 0.04% 368
2020
Q3 		$1.24M Sell
30,591
-4,146
-12% -$177K 0.03% 426
2020
Q2 		$1.46M Buy
34,737
+26,517
+323% +$1.08M 0.03% 391
2020
Q1 		$307K Sell
8,220
-2,424
-23% -$99.4K 0.01% 855
2019
Q4 		$495K Sell
10,644
-1,463
-12% -$66.7K 0.01% 843
2019
Q3 		$568K Sell
12,107
-22,089
-65% -$1.07M 0.01% 724
2019
Q2 		$1.8M Sell
34,196
-27,464
-45% -$1.56M 0.04% 393
2019
Q1 		$3.76M Buy
61,660
+53,991
+704% +$3.14M 0.09% 223
2018
Q4 		$392K Buy
7,669
+4,369
+132% +$239K 0.01% 817
2018
Q3 		$185K Buy
+3,300
New +$182K ﹤0.01% 883
2018
Q2 		– Sell
-17,800
Closed -$916K – 1017
2018
Q1 		$916K Buy
+17,800
New +$930K 0.02% 537
2017
Q4 		– Sell
-13,807
Closed -$782K – 971
2017
Q3 		$782K Hold
13,807
– – 0.02% 577
2017
Q2 		$771K Sell
13,807
-3,093
-18% -$174K 0.02% 582
2017
Q1 		$1.01M Buy
+16,900
New +$995K 0.02% 524
2016
Q4 		– Sell
-17,232
Closed -$932K – 850
2016
Q3 		$932K Sell
17,232
-733
-4% -$41.4K 0.02% 465
2016
Q2 		$1.02M Buy
17,965
+1,465
+9% +$79.1K 0.02% 445
2016
Q1 		$826K Sell
16,500
-26,400
-62% -$1.22M 0.02% 482
2015
Q4 		$1.83M Buy
+42,900
New +$2.04M 0.04% 363

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

Dupont Capital Management's NFG Position: Q2 2023 in Review

Dupont Capital Management sold out of National Fuel Gas (NFG) in Q2 2023, closing a stake of 650 shares — an estimated $37.5K sold.

Dupont Capital Management first reported a position in NFG in Q4 2015 and held it in 23 quarters. The position peaked at $3.76M in Q1 2019. 416 funds tracked by Wall St. Rank hold NFG as of Q2 2023.

  • Dupont Capital Management reported no remaining National Fuel Gas position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 650 National Fuel Gas shares in Q2 2023, an estimated $37.5K.
  • Dupont Capital Management first reported a position in National Fuel Gas in Q4 2015 and held it in 23 quarters.
  • Dupont Capital Management's National Fuel Gas position peaked at $3.76M in Q1 2019.
  • 416 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.