FRM
Fox Run Management’s National Fuel Gas NFG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.3M | Buy |
15,291
+6,796
| +80% | +$576K | 0.22% | 119 |
|
2025
Q1 | $673K | Buy |
+8,495
| New | +$673K | 0.1% | 352 |
|
2024
Q4 | – | Sell |
-12,406
| Closed | -$752K | – | 1072 |
|
2024
Q3 | $752K | Buy |
+12,406
| New | +$752K | 0.17% | 215 |
|
2024
Q1 | – | Sell |
-6,861
| Closed | -$344K | – | 974 |
|
2023
Q4 | $344K | Sell |
6,861
-10,833
| -61% | -$543K | 0.09% | 447 |
|
2023
Q3 | $918K | Buy |
17,694
+6,266
| +55% | +$325K | 0.27% | 92 |
|
2023
Q2 | $587K | Buy |
11,428
+7,927
| +226% | +$407K | 0.17% | 241 |
|
2023
Q1 | $202K | Buy |
+3,501
| New | +$202K | 0.07% | 530 |
|
2021
Q4 | – | Sell |
-6,057
| Closed | -$318K | – | 626 |
|
2021
Q3 | $318K | Sell |
6,057
-531
| -8% | -$27.9K | 0.2% | 210 |
|
2021
Q2 | $344K | Buy |
+6,588
| New | +$344K | 0.31% | 130 |
|
2019
Q4 | – | Sell |
-7,969
| Closed | -$374K | – | 482 |
|
2019
Q3 | $374K | Buy |
+7,969
| New | +$374K | 0.34% | 96 |
|
2019
Q1 | – | Sell |
-4,355
| Closed | -$223K | – | 620 |
|
2018
Q4 | $223K | Buy |
+4,355
| New | +$223K | 0.12% | 374 |
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$311K | – | 804 |
|
2017
Q3 | $311K | Buy |
+5,500
| New | +$311K | 0.09% | 470 |
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$422K | – | 612 |
|
2016
Q3 | $422K | Buy |
+7,800
| New | +$422K | 0.25% | 146 |
|