Hennessy Advisors Inc’s National Fuel Gas NFG Stock Holding History

Hennessy Advisors Inc’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	$6.9M	Buy	73,424 +2,100	+3%	+$183K	0.25%	125
2025 Q4	$5.71M	Sell	71,324 -2,400	-3%	-$198K	0.2%	136
2025 Q3	$6.81M	Sell	73,724 -14,200	-16%	-$1.24M	0.24%	125
2025 Q2	$7.45M	Buy	87,924 +3,700	+4%	+$299K	0.25%	114
2025 Q1	$6.67M	Sell	84,224 -6,900	-8%	-$496K	0.22%	114
2024 Q4	$5.53M	Buy	91,124 +1,600	+2%	+$98.1K	0.16%	135
2024 Q3	$5.43M	Sell	89,524 -2,500	-3%	-$146K	0.17%	137
2024 Q2	$4.99M	Buy	92,024 +9,500	+12%	+$521K	0.19%	146
2024 Q1	$4.43M	Sell	82,524 -3,500	-4%	-$173K	0.19%	143
2023 Q4	$4.32M	Sell	86,024 -2,400	-3%	-$124K	0.22%	128
2023 Q3	$4.59M	Sell	88,424 -800	-0.9%	-$42.1K	0.32%	94
2023 Q2	$4.58M	Sell	89,224 -6,000	-6%	-$319K	0.33%	98
2023 Q1	$5.5M	Hold	95,224	–	–	0.4%	92
2022 Q4	$6.03M	Sell	95,224 -9,300	-9%	-$599K	0.4%	80
2022 Q3	$6.43M	Hold	104,524	–	–	0.44%	65
2022 Q2	$6.9M	Sell	104,524 -7,700	-7%	-$540K	0.41%	75
2022 Q1	$7.71M	Sell	112,224 -4,900	-4%	-$310K	0.4%	77
2021 Q4	$7.49M	Sell	117,124 -14,800	-11%	-$884K	0.43%	78
2021 Q3	$6.93M	Sell	131,924 -3,800	-3%	-$197K	0.41%	70
2021 Q2	$7.09M	Sell	135,724 -7,100	-5%	-$368K	0.39%	72
2021 Q1	$7.14M	Sell	142,824 -4,000	-3%	-$182K	0.42%	71
2020 Q4	$6.04M	Sell	146,824 -25,400	-15%	-$1.06M	0.39%	80
2020 Q3	$6.99M	Sell	172,224 -12,500	-7%	-$532K	0.49%	60
2020 Q2	$7.75M	Sell	184,724 -18,200	-9%	-$743K	0.54%	56
2020 Q1	$7.57M	Sell	202,924 -18,000	-8%	-$738K	0.57%	45
2019 Q4	$10.3M	Sell	220,924 -14,000	-6%	-$638K	0.52%	62
2019 Q3	$11M	Hold	234,924	–	–	0.55%	50
2019 Q2	$12.4M	Sell	234,924 -30,000	-11%	-$1.71M	0.59%	49
2019 Q1	$16.1M	Hold	264,924	–	–	0.75%	36
2018 Q4	$13.6M	Sell	264,924 -35,000	-12%	-$1.92M	0.67%	49
2018 Q3	$16.8M	Sell	299,924 -8,000	-3%	-$441K	0.62%	53
2018 Q2	$16.3M	Sell	307,924 -51,000	-14%	-$2.64M	0.56%	54
2018 Q1	$18.5M	Sell	358,924 -59,000	-14%	-$3.08M	0.62%	52
2017 Q4	$22.9M	Sell	417,924 -21,800	-5%	-$1.25M	0.7%	53
2017 Q3	$24.9M	Buy	439,724 +67,000	+18%	+$3.88M	0.77%	46
2017 Q2	$20.8M	Sell	372,724 -9,000	-2%	-$507K	0.64%	52
2017 Q1	$22.8M	Buy	381,724 +8,200	+2%	+$483K	0.67%	52
2016 Q4	$21.2M	Sell	373,524 -21,000	-5%	-$1.15M	0.63%	56
2016 Q3	$21.3M	Buy	394,524 +42,100	+12%	+$2.38M	0.61%	56
2016 Q2	$20M	Buy	352,424 +46,500	+15%	+$2.51M	0.61%	56
2016 Q1	$15.3M	Sell	305,924 -15,000	-5%	-$691K	0.47%	63
2015 Q4	$13.7M	Sell	320,924 -59,500	-16%	-$2.83M	0.43%	60
2015 Q3	$19M	Sell	380,424 -85,500	-18%	-$4.62M	0.57%	55
2015 Q2	$27.4M	Sell	465,924 -55,000	-11%	-$3.47M	0.82%	30
2015 Q1	$31.4M	Sell	520,924 -14,500	-3%	-$932K	0.9%	25
2014 Q4	$37.2M	Sell	535,424 -4,900	-0.9%	-$338K	1.05%	21
2014 Q3	$37.8M	Buy	540,324 +71,000	+15%	+$5.2M	1.13%	17
2014 Q2	$36.7M	Buy	469,324 +16,000	+4%	+$1.18M	1.14%	17
2014 Q1	$31.8M	Buy	453,324 +64,500	+17%	+$4.72M	1.18%	17
2013 Q4	$27.8M	Buy	388,824 +60,100	+18%	+$4.18M	1.13%	16
2013 Q3	$22.6M	Sell	328,724 -13,994	-4%	-$910K	1.02%	17
2013 Q2	$19.9M	Buy	+342,718	New	+$20.8M	0.99%	18