GI
GAMCO Investors’s National Fuel Gas NFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
1,510,907
+15,040
| +1% | +$1.27M | 1.26% | 9 |
|
|
2025
Q1 | $118M | Buy |
1,495,867
+48,202
| +3% | +$3.82M | 1.3% | 9 |
|
|
2024
Q4 | $87.8M | Buy |
1,447,665
+70,332
| +5% | +$4.27M | 0.92% | 17 |
|
|
2024
Q3 | $83.5M | Buy |
1,377,333
+12,216
| +0.9% | +$740K | 0.85% | 19 |
|
|
2024
Q2 | $74M | Buy |
1,365,117
+44,267
| +3% | +$2.4M | 0.8% | 20 |
|
|
2024
Q1 | $71M | Buy |
1,320,850
+96,410
| +8% | +$5.18M | 0.72% | 24 |
|
|
2023
Q4 | $61.4M | Buy |
1,224,440
+22,088
| +2% | +$1.11M | 0.66% | 28 |
|
|
2023
Q3 | $62.4M | Buy |
1,202,352
+22,043
| +2% | +$1.14M | 0.72% | 27 |
|
|
2023
Q2 | $60.6M | Buy |
1,180,309
+27,843
| +2% | +$1.43M | 0.64% | 31 |
|
|
2023
Q1 | $66.5M | Buy |
1,152,466
+16,834
| +1% | +$972K | 0.72% | 25 |
|
|
2022
Q4 | $71.9M | Sell |
1,135,632
-33,010
| -3% | -$2.09M | 0.77% | 22 |
|
|
2022
Q3 | $71.9M | Sell |
1,168,642
-23,571
| -2% | -$1.45M | 0.85% | 21 |
|
|
2022
Q2 | $78.7M | Sell |
1,192,213
-29,266
| -2% | -$1.93M | 0.86% | 19 |
|
|
2022
Q1 | $83.9M | Sell |
1,221,479
-30,659
| -2% | -$2.11M | 0.76% | 23 |
|
|
2021
Q4 | $80.1M | Sell |
1,252,138
-16,400
| -1% | -$1.05M | 0.69% | 27 |
|
|
2021
Q3 | $66.6M | Sell |
1,268,538
-12,568
| -1% | -$660K | 0.59% | 42 |
|
|
2021
Q2 | $66.9M | Sell |
1,281,106
-22,763
| -2% | -$1.19M | 0.57% | 42 |
|
|
2021
Q1 | $65.2M | Sell |
1,303,869
-90,294
| -6% | -$4.51M | 0.57% | 39 |
|
|
2020
Q4 | $57.3M | Sell |
1,394,163
-42,738
| -3% | -$1.76M | 0.54% | 46 |
|
|
2020
Q3 | $58.3M | Sell |
1,436,901
-116,482
| -7% | -$4.73M | 0.65% | 35 |
|
|
2020
Q2 | $65.1M | Sell |
1,553,383
-455,222
| -23% | -$19.1M | 0.74% | 31 |
|
|
2020
Q1 | $74.9M | Sell |
2,008,605
-43,558
| -2% | -$1.62M | 0.88% | 23 |
|
|
2019
Q4 | $95.5M | Sell |
2,052,163
-60,685
| -3% | -$2.82M | 0.76% | 29 |
|
|
2019
Q3 | $99.1M | Sell |
2,112,848
-213,510
| -9% | -$10M | 0.83% | 24 |
|
|
2019
Q2 | $123M | Sell |
2,326,358
-95,864
| -4% | -$5.06M | 0.93% | 21 |
|
|
2019
Q1 | $148M | Sell |
2,422,222
-58,055
| -2% | -$3.54M | 1.13% | 13 |
|
|
2018
Q4 | $127M | Sell |
2,480,277
-132,837
| -5% | -$6.8M | 1.07% | 17 |
|
|
2018
Q3 | $146M | Sell |
2,613,114
-84,423
| -3% | -$4.73M | 0.99% | 18 |
|
|
2018
Q2 | $143M | Sell |
2,697,537
-91,645
| -3% | -$4.85M | 0.98% | 16 |
|
|
2018
Q1 | $144M | Sell |
2,789,182
-94,284
| -3% | -$4.85M | 0.97% | 16 |
|
|
2017
Q4 | $158M | Sell |
2,883,466
-180,196
| -6% | -$9.89M | 0.99% | 17 |
|
|
2017
Q3 | $173M | Sell |
3,063,662
-26,848
| -0.9% | -$1.52M | 1.07% | 15 |
|
|
2017
Q2 | $173M | Buy |
3,090,510
+62,375
| +2% | +$3.48M | 1.1% | 15 |
|
|
2017
Q1 | $181M | Sell |
3,028,135
-113,963
| -4% | -$6.79M | 1.14% | 9 |
|
|
2016
Q4 | $178M | Sell |
3,142,098
-56,129
| -2% | -$3.18M | 1.12% | 11 |
|
|
2016
Q3 | $173M | Sell |
3,198,227
-48,265
| -1% | -$2.61M | 1.12% | 10 |
|
|
2016
Q2 | $185M | Sell |
3,246,492
-71,530
| -2% | -$4.07M | 1.22% | 6 |
|
|
2016
Q1 | $166M | Sell |
3,318,022
-47,440
| -1% | -$2.37M | 1.1% | 9 |
|
|
2015
Q4 | $144M | Sell |
3,365,462
-87,009
| -3% | -$3.72M | 0.94% | 16 |
|
|
2015
Q3 | $173M | Sell |
3,452,471
-331,475
| -9% | -$16.6M | 1.13% | 9 |
|
|
2015
Q2 | $223M | Sell |
3,783,946
-92,129
| -2% | -$5.43M | 1.21% | 11 |
|
|
2015
Q1 | $234M | Sell |
3,876,075
-51,447
| -1% | -$3.1M | 1.23% | 8 |
|
|
2014
Q4 | $273M | Buy |
3,927,522
+49,470
| +1% | +$3.44M | 1.42% | 4 |
|
|
2014
Q3 | $271M | Buy |
3,878,052
+138,358
| +4% | +$9.68M | 1.46% | 3 |
|
|
2014
Q2 | $293M | Sell |
3,739,694
-4,094
| -0.1% | -$321K | 1.53% | 4 |
|
|
2014
Q1 | $262M | Sell |
3,743,788
-62,363
| -2% | -$4.37M | 1.42% | 5 |
|
|
2013
Q4 | $272M | Buy |
3,806,151
+106,638
| +3% | +$7.61M | 1.46% | 4 |
|
|
2013
Q3 | $254M | Sell |
3,699,513
-60,878
| -2% | -$4.19M | 1.49% | 4 |
|
|
2013
Q2 | $218M | Buy |
+3,760,391
| New | +$218M | 1.37% | 4 |
|