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Hennion & Walsh Asset Management’s National Fuel Gas NFG Stock Holding History

Hennion & Walsh 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
2024
Q4 		– Sell
-3,430
Closed -$208K – 893
2024
Q3 		$208K Sell
3,430
-5,498
-62% -$321K 0.01% 821
2024
Q2 		$484K Sell
8,928
-5,737
-39% -$314K 0.02% 602
2024
Q1 		$788K Sell
14,665
-5,935
-29% -$293K 0.04% 479
2023
Q4 		$1.03M Sell
20,600
-4,991
-20% -$258K 0.06% 398
2023
Q3 		$1.33M Buy
25,591
+506
+2% +$26.6K 0.08% 293
2023
Q2 		$1.29M Buy
25,085
+1,640
+7% +$87.2K 0.08% 323
2023
Q1 		$1.35M Buy
23,445
+2,834
+14% +$164K 0.08% 291
2022
Q4 		$1.3M Buy
20,611
+1,054
+5% +$67.8K 0.08% 287
2022
Q3 		$1.2M Buy
19,557
+1,656
+9% +$114K 0.08% 288
2022
Q2 		$1.18M Buy
17,901
+1,363
+8% +$95.6K 0.07% 279
2022
Q1 		$1.14M Buy
16,538
+2,047
+14% +$130K 0.06% 318
2021
Q4 		$927K Buy
14,491
+1,081
+8% +$64.6K 0.05% 374
2021
Q3 		$704K Buy
13,410
+343
+3% +$17.8K 0.04% 434
2021
Q2 		$683K Buy
13,067
+1,304
+11% +$67.6K 0.04% 451
2021
Q1 		$588K Buy
+11,763
New +$534K 0.04% 475

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennion & Walsh Asset Management's NFG Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of National Fuel Gas (NFG) in Q4 2024, closing a stake of 3,430 shares — an estimated $208K sold.

Hennion & Walsh Asset Management first reported a position in NFG in Q1 2021 and held it in 15 quarters. The position peaked at $1.35M in Q1 2023. 493 funds tracked by Wall St. Rank hold NFG as of Q4 2024.

  • Hennion & Walsh Asset Management reported no remaining National Fuel Gas position as of Q4 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 3,430 National Fuel Gas shares in Q4 2024, an estimated $208K.
  • Hennion & Walsh Asset Management first reported a position in National Fuel Gas in Q1 2021 and held it in 15 quarters.
  • Hennion & Walsh Asset Management's National Fuel Gas position peaked at $1.35M in Q1 2023.
  • 493 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.