E
NFG icon

Ergoteles’s National Fuel Gas NFG Stock Holding History

Ergoteles’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
Q3 		– Sell
-21,362
Closed -$1.1M – 562
2023
Q2 		$1.1M Buy
+21,362
New +$1.14M 0.05% 440
2023
Q1 		– Sell
-11,467
Closed -$726K – 1593
2022
Q4 		$726K Sell
11,467
-1,363
-11% -$87.7K 0.03% 573
2022
Q3 		$790K Sell
12,830
-1,926
-13% -$133K 0.03% 581
2022
Q2 		$975K Buy
+14,756
New +$1.04M 0.03% 551
2022
Q1 		– Sell
-78,339
Closed -$5.01M – 1508
2021
Q4 		$5.01M Buy
78,339
+72,249
+1,186% +$4.32M 0.19% 117
2021
Q3 		$320K Buy
+6,090
New +$315K 0.01% 770
2021
Q2 		– Sell
-12,830
Closed -$641K – 1624
2021
Q1 		$641K Buy
+12,830
New +$582K 0.02% 437

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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

Ergoteles's NFG Position: Q3 2023 in Review

Ergoteles sold out of National Fuel Gas (NFG) in Q3 2023, closing a stake of 21,362 shares — an estimated $1.1M sold.

Ergoteles first reported a position in NFG in Q1 2021 and held it in 7 quarters. The position peaked at $5.01M in Q4 2021. 432 funds tracked by Wall St. Rank hold NFG as of Q3 2023.

  • Ergoteles reported no remaining National Fuel Gas position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 21,362 National Fuel Gas shares in Q3 2023, an estimated $1.1M.
  • Ergoteles first reported a position in National Fuel Gas in Q1 2021 and held it in 7 quarters.
  • Ergoteles's National Fuel Gas position peaked at $5.01M in Q4 2021.
  • 432 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.