GF
Gabelli Funds’s National Fuel Gas NFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
2,378,082
-74,000
| -3% | -$6.27M | 1.43% | 4 |
|
|
2025
Q1 | $194M | Sell |
2,452,082
-66,600
| -3% | -$5.27M | 1.48% | 3 |
|
|
2024
Q4 | $153M | Buy |
2,518,682
+2,100
| +0.1% | +$127K | 1.15% | 10 |
|
|
2024
Q3 | $153M | Sell |
2,516,582
-16,900
| -0.7% | -$1.02M | 1.1% | 9 |
|
|
2024
Q2 | $137M | Buy |
2,533,482
+24,800
| +1% | +$1.34M | 1.04% | 9 |
|
|
2024
Q1 | $135M | Buy |
2,508,682
+84,305
| +3% | +$4.53M | 0.99% | 10 |
|
|
2023
Q4 | $122M | Sell |
2,424,377
-31,623
| -1% | -$1.59M | 0.94% | 12 |
|
|
2023
Q3 | $127M | Buy |
2,456,000
+10,000
| +0.4% | +$519K | 1.03% | 9 |
|
|
2023
Q2 | $126M | Buy |
2,446,000
+14,500
| +0.6% | +$745K | 0.95% | 12 |
|
|
2023
Q1 | $140M | Buy |
2,431,500
+13,500
| +0.6% | +$779K | 1.06% | 7 |
|
|
2022
Q4 | $153M | Sell |
2,418,000
-4,000
| -0.2% | -$253K | 1.19% | 7 |
|
|
2022
Q3 | $149M | Sell |
2,422,000
-500
| -0% | -$30.8K | 1.23% | 3 |
|
|
2022
Q2 | $160M | Sell |
2,422,500
-17,000
| -0.7% | -$1.12M | 1.23% | 3 |
|
|
2022
Q1 | $168M | Sell |
2,439,500
-63,000
| -3% | -$4.33M | 1.1% | 7 |
|
|
2021
Q4 | $160M | Sell |
2,502,500
-42,400
| -2% | -$2.71M | 1.01% | 7 |
|
|
2021
Q3 | $134M | Sell |
2,544,900
-49,400
| -2% | -$2.59M | 0.89% | 11 |
|
|
2021
Q2 | $136M | Sell |
2,594,300
-36,065
| -1% | -$1.88M | 0.86% | 11 |
|
|
2021
Q1 | $131M | Sell |
2,630,365
-155,335
| -6% | -$7.77M | 0.88% | 10 |
|
|
2020
Q4 | $115M | Sell |
2,785,700
-153,500
| -5% | -$6.31M | 0.82% | 12 |
|
|
2020
Q3 | $119M | Sell |
2,939,200
-170,600
| -5% | -$6.92M | 0.93% | 9 |
|
|
2020
Q2 | $130M | Sell |
3,109,800
-66,600
| -2% | -$2.79M | 1.06% | 6 |
|
|
2020
Q1 | $118M | Sell |
3,176,400
-32,100
| -1% | -$1.2M | 1.06% | 6 |
|
|
2019
Q4 | $149M | Sell |
3,208,500
-63,800
| -2% | -$2.97M | 0.97% | 6 |
|
|
2019
Q3 | $154M | Sell |
3,272,300
-56,100
| -2% | -$2.63M | 1.01% | 3 |
|
|
2019
Q2 | $176M | Sell |
3,328,400
-22,300
| -0.7% | -$1.18M | 1.13% | 3 |
|
|
2019
Q1 | $204M | Sell |
3,350,700
-15,600
| -0.5% | -$951K | 1.28% | 1 |
|
|
2018
Q4 | $172M | Sell |
3,366,300
-47,799
| -1% | -$2.45M | 1.18% | 1 |
|
|
2018
Q3 | $191M | Sell |
3,414,099
-13,877
| -0.4% | -$778K | 1.1% | 1 |
|
|
2018
Q2 | $182M | Sell |
3,427,976
-14,523
| -0.4% | -$769K | 1.08% | 1 |
|
|
2018
Q1 | $177M | Buy |
3,442,499
+65,200
| +2% | +$3.35M | 1.06% | 1 |
|
|
2017
Q4 | $185M | Buy |
3,377,299
+5,000
| +0.1% | +$275K | 1.07% | 1 |
|
|
2017
Q3 | $191M | Buy |
3,372,299
+500
| +0% | +$28.3K | 1.09% | 1 |
|
|
2017
Q2 | $188M | Buy |
3,371,799
+34,000
| +1% | +$1.9M | 1.12% | 1 |
|
|
2017
Q1 | $199M | Sell |
3,337,799
-35,601
| -1% | -$2.12M | 1.17% | 1 |
|
|
2016
Q4 | $191M | Sell |
3,373,400
-5,500
| -0.2% | -$312K | 1.13% | 1 |
|
|
2016
Q3 | $183M | Sell |
3,378,900
-46,100
| -1% | -$2.49M | 1.08% | 1 |
|
|
2016
Q2 | $195M | Sell |
3,425,000
-59,500
| -2% | -$3.38M | 1.15% | 1 |
|
|
2016
Q1 | $174M | Sell |
3,484,500
-155,900
| -4% | -$7.8M | 1.05% | 2 |
|
|
2015
Q4 | $156M | Sell |
3,640,400
-92,700
| -2% | -$3.96M | 0.94% | 5 |
|
|
2015
Q3 | $187M | Sell |
3,733,100
-35,900
| -1% | -$1.79M | 1.11% | 2 |
|
|
2015
Q2 | $222M | Sell |
3,769,000
-16,000
| -0.4% | -$942K | 1.16% | 2 |
|
|
2015
Q1 | $228M | Sell |
3,785,000
-19,400
| -0.5% | -$1.17M | 1.16% | 1 |
|
|
2014
Q4 | $265M | Buy |
3,804,400
+3,600
| +0.1% | +$250K | 1.29% | 1 |
|
|
2014
Q3 | $266M | Buy |
3,800,800
+16,600
| +0.4% | +$1.16M | 1.35% | 1 |
|
|
2014
Q2 | $296M | Sell |
3,784,200
-21,700
| -0.6% | -$1.7M | 1.46% | 1 |
|
|
2014
Q1 | $267M | Sell |
3,805,900
-9,500
| -0.2% | -$665K | 1.38% | 1 |
|
|
2013
Q4 | $272M | Buy |
3,815,400
+22,926
| +0.6% | +$1.64M | 1.45% | 1 |
|
|
2013
Q3 | $261M | Sell |
3,792,474
-105,200
| -3% | -$7.23M | 1.48% | 1 |
|
|
2013
Q2 | $226M | Buy |
+3,897,674
| New | +$226M | 1.37% | 1 |
|