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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.45M	Buy	87,924 +3,700	+4%	+$313K	0.25%	114
2025 Q1	$6.67M	Sell	84,224 -6,900	-8%	-$546K	0.22%	114
2024 Q4	$5.53M	Buy	91,124 +1,600	+2%	+$97.1K	0.16%	135
2024 Q3	$5.43M	Sell	89,524 -2,500	-3%	-$152K	0.17%	137
2024 Q2	$4.99M	Buy	92,024 +9,500	+12%	+$515K	0.19%	146
2024 Q1	$4.43M	Sell	82,524 -3,500	-4%	-$188K	0.19%	143
2023 Q4	$4.32M	Sell	86,024 -2,400	-3%	-$120K	0.22%	128
2023 Q3	$4.59M	Sell	88,424 -800	-0.9%	-$41.5K	0.32%	94
2023 Q2	$4.58M	Sell	89,224 -6,000	-6%	-$308K	0.33%	98
2023 Q1	$5.5M	Hold	95,224	–	–	0.4%	92
2022 Q4	$6.03M	Sell	95,224 -9,300	-9%	-$589K	0.4%	80
2022 Q3	$6.43M	Hold	104,524	–	–	0.44%	65
2022 Q2	$6.9M	Sell	104,524 -7,700	-7%	-$509K	0.41%	75
2022 Q1	$7.71M	Sell	112,224 -4,900	-4%	-$337K	0.4%	77
2021 Q4	$7.49M	Sell	117,124 -14,800	-11%	-$946K	0.43%	78
2021 Q3	$6.93M	Sell	131,924 -3,800	-3%	-$200K	0.41%	70
2021 Q2	$7.09M	Sell	135,724 -7,100	-5%	-$371K	0.39%	72
2021 Q1	$7.14M	Sell	142,824 -4,000	-3%	-$200K	0.42%	71
2020 Q4	$6.04M	Sell	146,824 -25,400	-15%	-$1.04M	0.39%	80
2020 Q3	$6.99M	Sell	172,224 -12,500	-7%	-$507K	0.49%	60
2020 Q2	$7.75M	Sell	184,724 -18,200	-9%	-$763K	0.54%	56
2020 Q1	$7.57M	Sell	202,924 -18,000	-8%	-$671K	0.57%	45
2019 Q4	$10.3M	Sell	220,924 -14,000	-6%	-$652K	0.52%	62
2019 Q3	$11M	Hold	234,924	–	–	0.55%	50
2019 Q2	$12.4M	Sell	234,924 -30,000	-11%	-$1.58M	0.59%	49
2019 Q1	$16.2M	Hold	264,924	–	–	0.75%	36
2018 Q4	$13.6M	Sell	264,924 -35,000	-12%	-$1.79M	0.67%	49
2018 Q3	$16.8M	Sell	299,924 -8,000	-3%	-$448K	0.62%	53
2018 Q2	$16.3M	Sell	307,924 -51,000	-14%	-$2.7M	0.56%	54
2018 Q1	$18.5M	Sell	358,924 -59,000	-14%	-$3.04M	0.62%	52
2017 Q4	$22.9M	Sell	417,924 -21,800	-5%	-$1.2M	0.7%	53
2017 Q3	$24.9M	Buy	439,724 +67,000	+18%	+$3.79M	0.77%	46
2017 Q2	$20.8M	Sell	372,724 -9,000	-2%	-$503K	0.64%	52
2017 Q1	$22.8M	Buy	381,724 +8,200	+2%	+$489K	0.67%	52
2016 Q4	$21.2M	Sell	373,524 -21,000	-5%	-$1.19M	0.63%	56
2016 Q3	$21.3M	Buy	394,524 +42,100	+12%	+$2.28M	0.61%	56
2016 Q2	$20M	Buy	352,424 +46,500	+15%	+$2.64M	0.61%	56
2016 Q1	$15.3M	Sell	305,924 -15,000	-5%	-$751K	0.47%	63
2015 Q4	$13.7M	Sell	320,924 -59,500	-16%	-$2.54M	0.43%	60
2015 Q3	$19M	Sell	380,424 -85,500	-18%	-$4.27M	0.57%	55
2015 Q2	$27.4M	Sell	465,924 -55,000	-11%	-$3.24M	0.82%	30
2015 Q1	$31.4M	Sell	520,924 -14,500	-3%	-$875K	0.9%	25
2014 Q4	$37.2M	Sell	535,424 -4,900	-0.9%	-$341K	1.05%	21
2014 Q3	$37.8M	Buy	540,324 +71,000	+15%	+$4.97M	1.13%	17
2014 Q2	$36.7M	Buy	469,324 +16,000	+4%	+$1.25M	1.14%	17
2014 Q1	$31.8M	Buy	453,324 +64,500	+17%	+$4.52M	1.18%	17
2013 Q4	$27.8M	Buy	388,824 +60,100	+18%	+$4.29M	1.13%	16
2013 Q3	$22.6M	Sell	328,724 -13,994	-4%	-$962K	1.02%	17
2013 Q2	$19.9M	Buy	+342,718	New	+$19.9M	0.99%	18