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Equity Investment Corp’s National Fuel Gas NFG Stock Holding History

Equity Investment Corp’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
2026
Q2 		$78.2M Sell
1,012,957
-10,571
-1% -$875K 1.49% 36
2026
Q1 		$96.2M Sell
1,023,528
-3,750
-0.4% -$327K 1.88% 31
2025
Q4 		$82.2M Sell
1,027,278
-15,712
-2% -$1.29M 1.66% 35
2025
Q3 		$96.3M Sell
1,042,990
-56,938
-5% -$4.96M 2.02% 28
2025
Q2 		$93.2M Sell
1,099,928
-67,009
-6% -$5.41M 2.04% 26
2025
Q1 		$92.4M Sell
1,166,937
-67,053
-5% -$4.82M 2.07% 27
2024
Q4 		$74.9M Sell
1,233,990
-11,421
-0.9% -$700K 1.76% 30
2024
Q3 		$75.5M Sell
1,245,411
-1,411
-0.1% -$82.5K 1.76% 31
2024
Q2 		$67.6M Buy
1,246,822
+4,636
+0.4% +$254K 1.73% 34
2024
Q1 		$66.7M Buy
1,242,186
+269,441
+28% +$13.3M 1.67% 34
2023
Q4 		$48.8M Buy
972,745
+190,714
+24% +$9.84M 1.37% 38
2023
Q3 		$40.6M Buy
782,031
+95,764
+14% +$5.04M 1.26% 40
2023
Q2 		$35.2M Buy
686,267
+23,651
+4% +$1.26M 1.09% 42
2023
Q1 		$38.3M Buy
662,616
+40,283
+6% +$2.34M 1.25% 38
2022
Q4 		$39.4M Buy
622,333
+14,052
+2% +$905K 1.33% 38
2022
Q3 		$37.4M Buy
608,281
+18,930
+3% +$1.31M 1.44% 39
2022
Q2 		$38.9M Sell
589,351
-28,587
-5% -$2.01M 1.44% 35
2022
Q1 		$42.5M Buy
617,938
+41,846
+7% +$2.65M 1.45% 36
2021
Q4 		$36.8M Buy
576,092
+1,330
+0.2% +$79.5K 1.33% 36
2021
Q3 		$30.2M Sell
574,762
-4,829
-0.8% -$250K 1.16% 39
2021
Q2 		$30.3M Buy
579,591
+25,083
+5% +$1.3M 1.14% 40
2021
Q1 		$27.7M Sell
554,508
-4,448
-0.8% -$202K 1.1% 40
2020
Q4 		$23M Sell
558,956
-56,724
-9% -$2.36M 1.07% 37
2020
Q3 		$25M Sell
615,680
-41,581
-6% -$1.77M 1.27% 38
2020
Q2 		$27.6M Sell
657,261
-50,040
-7% -$2.04M 1.37% 39
2020
Q1 		$26.4M Buy
+707,301
New +$29M 1.36% 38

Other funds holding NFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Equity Investment Corp's NFG Position: Q2 2026 in Review

Equity Investment Corp reduced its National Fuel Gas (NFG) stake by 1% in Q2 2026, selling an estimated $875K and leaving 1,012,957 shares worth $78.2M. The position accounts for 1.49% of the portfolio, ranked #36.

Equity Investment Corp first reported a position in NFG in Q1 2020 and has held it in 26 quarters since. The position peaked at $96.3M in Q3 2025. 652 funds tracked by Wall St. Rank hold NFG as of Q2 2026.

  • Equity Investment Corp held 1,012,957 shares of National Fuel Gas worth $78.2M as of Q2 2026.
  • Equity Investment Corp sold 10,571 National Fuel Gas shares in Q2 2026, an estimated $875K.
  • National Fuel Gas made up 1.49% of Equity Investment Corp's portfolio in Q2 2026, its #36 holding.
  • Equity Investment Corp first reported a position in National Fuel Gas in Q1 2020 and has held it in 26 quarters since.
  • Equity Investment Corp's National Fuel Gas position peaked at $96.3M in Q3 2025.
  • 652 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.