GAM
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Gotham Asset Management’s National Fuel Gas NFG Stock Holding History

Gotham Asset Management’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
Q1 		$37.6M Sell
399,654
-97,108
-20% -$8.48M 0.12% 209
2025
Q4 		$39.8M Sell
496,762
-25,166
-5% -$2.07M 0.15% 122
2025
Q3 		$48.2M Buy
521,928
+223,459
+75% +$19.5M 0.21% 36
2025
Q2 		$25.3M Buy
298,469
+158,346
+113% +$12.8M 0.15% 116
2025
Q1 		$11.1M Sell
140,123
-24,403
-15% -$1.76M 0.09% 291
2024
Q4 		$9.98M Buy
164,526
+40,997
+33% +$2.51M 0.09% 300
2024
Q3 		$7.49M Buy
123,529
+83,479
+208% +$4.88M 0.08% 375
2024
Q2 		$2.17M Buy
40,050
+31,416
+364% +$1.72M 0.03% 660
2024
Q1 		$464K Buy
+8,634
New +$427K 0.01% 1081
2023
Q4 		– Sell
-64,758
Closed -$3.36M – 1396
2023
Q3 		$3.36M Sell
64,758
-48,026
-43% -$2.53M 0.07% 398
2023
Q2 		$5.79M Buy
112,784
+62,404
+124% +$3.32M 0.13% 192
2023
Q1 		$2.91M Buy
50,380
+10,138
+25% +$588K 0.07% 386
2022
Q4 		$2.55M Buy
40,242
+2,538
+7% +$163K 0.07% 346
2022
Q3 		$2.32M Buy
37,704
+21,441
+132% +$1.48M 0.07% 342
2022
Q2 		$1.07M Buy
16,263
+4,060
+33% +$285K 0.03% 545
2022
Q1 		$838K Sell
12,203
-5,950
-33% -$376K 0.03% 623
2021
Q4 		$1.16M Buy
18,153
+8,841
+95% +$528K 0.04% 502
2021
Q3 		$489K Buy
9,312
+3,504
+60% +$182K 0.02% 671
2021
Q2 		$303K Sell
5,808
-3,918
-40% -$203K 0.01% 841
2021
Q1 		$486K Buy
9,726
+697
+8% +$31.6K 0.02% 690
2020
Q4 		$371K Sell
9,029
-43,222
-83% -$1.8M 0.01% 780
2020
Q3 		$2.12M Buy
52,251
+23,744
+83% +$1.01M 0.07% 346
2020
Q2 		$1.2M Buy
28,507
+12,112
+74% +$494K 0.04% 517
2020
Q1 		$611K Buy
+16,395
New +$672K 0.02% 671
2017
Q3 		– Sell
-6,449
Closed -$360K – 994
2017
Q2 		$360K Buy
+6,449
New +$363K 0.01% 807
2017
Q1 		– Sell
-5,482
Closed -$311K – 1072
2016
Q4 		$311K Sell
5,482
-505
-8% -$27.6K ﹤0.01% 805
2016
Q3 		$324K Buy
5,987
+403
+7% +$22.8K ﹤0.01% 771
2016
Q2 		$318K Buy
+5,584
New +$301K ﹤0.01% 800

Other funds holding NFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gotham Asset Management's NFG Position: Q1 2026 in Review

Gotham Asset Management reduced its National Fuel Gas (NFG) stake by 20% in Q1 2026, selling an estimated $8.48M and leaving 399,654 shares worth $37.6M. The position accounts for 0.12% of the portfolio, ranked #209.

Gotham Asset Management first reported a position in NFG in Q2 2016 and has held it in 28 quarters since. The position peaked at $48.2M in Q3 2025. 654 funds tracked by Wall St. Rank hold NFG as of Q1 2026.

  • Gotham Asset Management held 399,654 shares of National Fuel Gas worth $37.6M as of Q1 2026.
  • Gotham Asset Management sold 97,108 National Fuel Gas shares in Q1 2026, an estimated $8.48M.
  • National Fuel Gas made up 0.12% of Gotham Asset Management's portfolio in Q1 2026, its #209 holding.
  • Gotham Asset Management first reported a position in National Fuel Gas in Q2 2016 and has held it in 28 quarters since.
  • Gotham Asset Management's National Fuel Gas position peaked at $48.2M in Q3 2025.
  • 654 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.