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Focused Alpha LLC’s National Fuel Gas NFG Stock Holding History

Focused Alpha LLC’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 		$615K Sell
7,968
-4,482
-36% -$371K 0.16% 129
2026
Q1 		$1.17M Buy
12,450
+7,809
+168% +$682K 0.36% 53
2025
Q4 		$372K Buy
+4,641
New +$382K 0.11% 173

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 $3.38T AUM 44.17% 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

Focused Alpha LLC's NFG Position: Q2 2026 in Review

Focused Alpha LLC reduced its National Fuel Gas (NFG) stake by 36% in Q2 2026, selling an estimated $371K and leaving 7,968 shares worth $615K. The position accounts for 0.16% of the portfolio, ranked #129.

Focused Alpha LLC first reported a position in NFG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.17M in Q1 2026. 654 funds tracked by Wall St. Rank hold NFG as of Q2 2026.

  • Focused Alpha LLC held 7,968 shares of National Fuel Gas worth $615K as of Q2 2026.
  • Focused Alpha LLC sold 4,482 National Fuel Gas shares in Q2 2026, an estimated $371K.
  • National Fuel Gas made up 0.16% of Focused Alpha LLC's portfolio in Q2 2026, its #129 holding.
  • Focused Alpha LLC first reported a position in National Fuel Gas in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's National Fuel Gas position peaked at $1.17M in Q1 2026.
  • 654 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.