Employees Retirement System of Texas’s National Fuel Gas NFG Stock Holding History

Employees Retirement System of Texas’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
2021 Q4	–	Sell	-2,800	Closed	-$147K	–	806
2021 Q3	$147K	Buy	+2,800	New	+$145K	﹤0.01%	772
2015 Q2	–	Sell	-31,400	Closed	-$1.89M	–	964
2015 Q1	$1.89M	Sell	31,400 -27,000	-46%	-$1.74M	0.02%	638
2014 Q4	$4.06M	Buy	58,400 +31,400	+116%	+$2.17M	0.05%	415
2014 Q3	$1.89M	Hold	27,000	–	–	0.02%	631
2014 Q2	$2.11M	Hold	27,000	–	–	0.03%	613
2014 Q1	$1.89M	Sell	27,000 -20,000	-43%	-$1.46M	0.02%	625
2013 Q4	$3.36M	Sell	47,000 -20,000	-30%	-$1.39M	0.04%	455
2013 Q3	$4.61M	Buy	67,000 +6,000	+10%	+$390K	0.06%	342
2013 Q2	$3.54M	Buy	+61,000	New	+$3.71M	0.04%	414

Other funds holding NFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Employees Retirement System of Texas's NFG Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of National Fuel Gas (NFG) in Q4 2021, closing a stake of 2,800 shares — an estimated $147K sold.

Employees Retirement System of Texas first reported a position in NFG in Q2 2013 and held it in 9 quarters. The position peaked at $4.61M in Q3 2013. 403 funds tracked by Wall St. Rank hold NFG as of Q4 2021.

Employees Retirement System of Texas reported no remaining National Fuel Gas position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 2,800 National Fuel Gas shares in Q4 2021, an estimated $147K.
Employees Retirement System of Texas first reported a position in National Fuel Gas in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's National Fuel Gas position peaked at $4.61M in Q3 2013.
403 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.