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

EMC 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
2025 Q4	$266K	Sell	3,323 -587	-15%	-$48.4K	0.12%	44
2025 Q3	$361K	Hold	3,910	–	–	0.17%	36
2025 Q2	$331K	Sell	3,910 -6,047	-61%	-$488K	0.18%	29
2025 Q1	$788K	Hold	9,957	–	–	0.47%	15
2024 Q4	$604K	Buy	9,957 +2,915	+41%	+$179K	0.34%	24
2024 Q3	$348K	Sell	7,042 -2,915	-29%	-$170K	0.23%	82
2024 Q2	$540K	Hold	9,957	–	–	0.31%	28
2024 Q1	$535K	Buy	9,957 +1,793	+22%	+$88.7K	0.32%	33
2023 Q4	$410K	Hold	8,164	–	–	0.27%	48
2023 Q3	$424K	Buy	8,164 +3,568	+78%	+$188K	0.31%	32
2023 Q2	$126	Sell	4,596 -3,568	-44%	-$190K	0.1%	188
2023 Q1	$471K	Hold	8,164	–	–	0.4%	24
2022 Q4	$517K	Buy	8,164 +704	+9%	+$45.3K	0.46%	17
2022 Q3	$459K	Hold	7,460	–	–	0.42%	19
2022 Q2	$493K	Buy	7,460 +2,500	+50%	+$175K	0.42%	19
2022 Q1	$348K	Buy	+4,960	New	+$314K	0.25%	46

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EMC Capital Management's NFG Position: Q4 2025 in Review

EMC Capital Management reduced its National Fuel Gas (NFG) stake by 15% in Q4 2025, selling an estimated $48.4K and leaving 3,323 shares worth $266K. The position accounts for 0.12% of the portfolio, ranked #44.

EMC Capital Management first reported a position in NFG in Q1 2022 and has held it in 16 quarters since. The position peaked at $788K in Q1 2025. 618 funds tracked by Wall St. Rank hold NFG as of Q4 2025.

EMC Capital Management held 3,323 shares of National Fuel Gas worth $266K as of Q4 2025.
EMC Capital Management sold 587 National Fuel Gas shares in Q4 2025, an estimated $48.4K.
National Fuel Gas made up 0.12% of EMC Capital Management's portfolio in Q4 2025, its #44 holding.
EMC Capital Management first reported a position in National Fuel Gas in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's National Fuel Gas position peaked at $788K in Q1 2025.
618 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.