FP
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Foundry Partners’s National Fuel Gas NFG Stock Holding History

Foundry Partners’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
2024
Q3 		– Sell
-207,015
Closed -$11.2M – 323
2024
Q2 		$11.2M Buy
207,015
+10,419
+5% +$571K 0.6% 45
2024
Q1 		$10.6M Buy
196,596
+16,826
+9% +$832K 0.56% 45
2023
Q4 		$9.02M Sell
179,770
-886
-0.5% -$45.7K 0.54% 48
2023
Q3 		$9.38M Buy
180,656
+22,401
+14% +$1.18M 0.58% 46
2023
Q2 		$8.13M Buy
158,255
+23,477
+17% +$1.25M 0.5% 57
2023
Q1 		$7.78M Buy
134,778
+7,051
+6% +$409K 0.49% 56
2022
Q4 		$8.09M Buy
127,727
+16,899
+15% +$1.09M 0.45% 56
2022
Q3 		$6.82M Buy
110,828
+3,383
+3% +$233K 0.43% 56
2022
Q2 		$7.1M Buy
107,445
+1,909
+2% +$134K 0.43% 52
2022
Q1 		$7.25M Sell
105,536
-201,109
-66% -$12.7M 0.37% 54
2021
Q4 		$19.6M Sell
306,645
-34,855
-10% -$2.08M 0.69% 46
2021
Q3 		$17.9M Sell
341,500
-16,288
-5% -$844K 0.64% 48
2021
Q2 		$18.7M Buy
357,788
+176,276
+97% +$9.14M 0.64% 41
2021
Q1 		$9.07M Buy
+181,512
New +$8.24M 0.3% 119

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Foundry Partners's NFG Position: Q3 2024 in Review

Foundry Partners sold out of National Fuel Gas (NFG) in Q3 2024, closing a stake of 207,015 shares — an estimated $11.2M sold.

Foundry Partners first reported a position in NFG in Q1 2021 and held it in 14 quarters. The position peaked at $19.6M in Q4 2021. 480 funds tracked by Wall St. Rank hold NFG as of Q3 2024.

  • Foundry Partners reported no remaining National Fuel Gas position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 207,015 National Fuel Gas shares in Q3 2024, an estimated $11.2M.
  • Foundry Partners first reported a position in National Fuel Gas in Q1 2021 and held it in 14 quarters.
  • Foundry Partners's National Fuel Gas position peaked at $19.6M in Q4 2021.
  • 480 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.