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Exchange Traded Concepts’s National Fuel Gas NFG Stock Holding History

Exchange Traded Concepts’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
Q1 		$22.5M Buy
239,704
+31,017
+15% +$2.71M 0.16% 141
2025
Q4 		$16.7M Sell
208,687
-1,414
-0.7% -$116K 0.13% 182
2025
Q3 		$19.4M Sell
210,101
-1,788
-0.8% -$156K 0.17% 128
2025
Q2 		$17.9M Sell
211,889
-12,315
-5% -$994K 0.22% 114
2025
Q1 		$17.8M Buy
224,204
+18,981
+9% +$1.37M 0.3% 68
2024
Q4 		$12.5M Sell
205,223
-338
-0.2% -$20.7K 0.25% 87
2024
Q3 		$12.5M Buy
205,561
+33,022
+19% +$1.93M 0.29% 83
2024
Q2 		$9.35M Buy
172,539
+15,973
+10% +$876K 0.24% 107
2024
Q1 		$8.41M Sell
156,566
-36,643
-19% -$1.81M 0.22% 129
2023
Q4 		$9.69M Buy
193,209
+9,692
+5% +$500K 0.26% 100
2023
Q3 		$9.53M Sell
183,517
-6,046
-3% -$318K 0.27% 85
2023
Q2 		$9.74M Buy
189,563
+178,433
+1,603% +$9.49M 0.24% 103
2023
Q1 		$643K Buy
11,130
+2,102
+23% +$122K 0.02% 452
2022
Q4 		$571K Buy
9,028
+245
+3% +$15.8K 0.02% 490
2022
Q3 		$541K Sell
8,783
-1,389
-14% -$95.8K 0.02% 445
2022
Q2 		$672K Buy
10,172
+232
+2% +$16.3K 0.02% 376
2022
Q1 		$683K Sell
9,940
-1,323
-12% -$83.7K 0.01% 419
2021
Q4 		$720K Buy
11,263
+204
+2% +$12.2K 0.01% 433
2021
Q3 		$581K Sell
11,059
-1,303
-11% -$67.5K 0.01% 463
2021
Q2 		$646K Buy
12,362
+1,053
+9% +$54.6K 0.02% 423
2021
Q1 		$565K Buy
11,309
+2,693
+31% +$122K 0.02% 402
2020
Q4 		$354K Buy
8,616
+390
+5% +$16.2K 0.02% 503
2020
Q3 		$334K Buy
8,226
+798
+11% +$34K 0.02% 431
2020
Q2 		$311K Buy
+7,428
New +$303K 0.05% 351

Other funds holding NFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Exchange Traded Concepts's NFG Position: Q1 2026 in Review

Exchange Traded Concepts increased its National Fuel Gas (NFG) stake by 15% in Q1 2026, buying an estimated $2.71M and bringing the position to 239,704 shares worth $22.5M. The position accounts for 0.16% of the portfolio, ranked #141.

Exchange Traded Concepts first reported a position in NFG in Q2 2020 and has held it in 24 quarters since. 654 funds tracked by Wall St. Rank hold NFG as of Q1 2026.

  • Exchange Traded Concepts held 239,704 shares of National Fuel Gas worth $22.5M as of Q1 2026.
  • Exchange Traded Concepts bought 31,017 National Fuel Gas shares in Q1 2026, an estimated $2.71M.
  • National Fuel Gas made up 0.16% of Exchange Traded Concepts's portfolio in Q1 2026, its #141 holding.
  • Exchange Traded Concepts first reported a position in National Fuel Gas in Q2 2020 and has held it in 24 quarters since.
  • 654 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.