EST
NFG icon

EA Series Trust’s National Fuel Gas NFG Stock Holding History

EA Series Trust’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 		$900K Buy
+17,521
New +$931K 0.03% 633

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EA Series Trust's NFG Position: Q2 2023 in Review

EA Series Trust opened a new position in National Fuel Gas (NFG) in Q2 2023: 17,521 shares worth $900K. The stake represents 0.03% of the portfolio and ranks #633 among its holdings.

417 funds tracked by Wall St. Rank hold NFG as of Q2 2023.

  • EA Series Trust held 17,521 shares of National Fuel Gas worth $900K as of Q2 2023.
  • National Fuel Gas was a new EA Series Trust position in Q2 2023.
  • National Fuel Gas made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #633 holding.
  • 417 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.