Huber Capital Management’s National Fuel Gas NFG Stock Holding History

Huber Capital Management’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	$4.79M	Hold	56,500	–	–	0.81%	34
2025 Q1	$4.47M	Hold	56,500	–	–	0.84%	38
2024 Q4	$3.43M	Buy	+56,500	New	+$3.43M	0.68%	41
2024 Q1	–	Sell	-56,043	Closed	-$2.81M	–	99
2023 Q4	$2.81M	Buy	56,043 +25,546	+84%	+$1.28M	0.71%	41
2023 Q3	$1.58M	Sell	30,497 -28,200	-48%	-$1.46M	0.37%	66
2023 Q2	$3.01M	Sell	58,697 -30,187	-34%	-$1.55M	0.72%	43
2023 Q1	$5.13M	Sell	88,884 -12,600	-12%	-$728K	1.27%	25
2022 Q4	$6.42M	Sell	101,484 -34,316	-25%	-$2.17M	1.62%	22
2022 Q3	$8.36M	Buy	135,800 +7,100	+6%	+$437K	2.34%	12
2022 Q2	$8.5M	Buy	128,700 +16,100	+14%	+$1.06M	2.38%	11
2022 Q1	$7.74M	Buy	112,600 +62,100	+123%	+$4.27M	1.91%	15
2021 Q4	$3.23M	Buy	50,500 +3,000	+6%	+$192K	0.85%	40
2021 Q3	$2.5M	Buy	47,500 +8,042	+20%	+$422K	0.64%	45
2021 Q2	$2.06M	Buy	39,458 +21,358	+118%	+$1.12M	0.53%	51
2021 Q1	$905K	Hold	18,100	–	–	0.24%	66
2020 Q4	$744K	Hold	18,100	–	–	0.24%	65
2020 Q3	$735K	Hold	18,100	–	–	0.27%	61
2020 Q2	$759K	Hold	18,100	–	–	0.16%	63
2020 Q1	$675K	Hold	18,100	–	–	0.12%	70
2019 Q4	$842K	Hold	18,100	–	–	0.11%	76
2019 Q3	$849K	Buy	18,100 +2,700	+18%	+$127K	0.11%	80
2019 Q2	$812K	Sell	15,400 -400	-3%	-$21.1K	0.1%	84
2019 Q1	$963K	Sell	15,800 -2,800	-15%	-$171K	0.1%	88
2018 Q4	$952K	Hold	18,600	–	–	0.09%	91
2018 Q3	$1.04M	Hold	18,600	–	–	0.07%	93
2018 Q2	$985K	Hold	18,600	–	–	0.06%	93
2018 Q1	$957K	Hold	18,600	–	–	0.06%	91
2017 Q4	$1.02M	Sell	18,600 -4,400	-19%	-$242K	0.06%	90
2017 Q3	$1.3M	Hold	23,000	–	–	0.07%	90
2017 Q2	$1.28M	Hold	23,000	–	–	0.07%	85
2017 Q1	$1.37M	Hold	23,000	–	–	0.07%	86
2016 Q4	$1.3M	Sell	23,000 -2,800	-11%	-$159K	0.05%	86
2016 Q3	$1.4M	Hold	25,800	–	–	0.06%	81
2016 Q2	$1.47M	Sell	25,800 -500	-2%	-$28.5K	0.06%	83
2016 Q1	$1.32M	Hold	26,300	–	–	0.05%	86
2015 Q4	$1.12M	Hold	26,300	–	–	0.04%	94
2015 Q3	$1.32M	Hold	26,300	–	–	0.05%	95
2015 Q2	$1.55M	Buy	26,300 +6,200	+31%	+$365K	0.05%	97
2015 Q1	$1.21M	Hold	20,100	–	–	0.04%	102
2014 Q4	$1.4M	Sell	20,100 -1,300	-6%	-$90.4K	0.04%	96
2014 Q3	$1.5M	Sell	21,400 -9,500	-31%	-$665K	0.04%	96
2014 Q2	$2.42M	Sell	30,900 -3,000	-9%	-$235K	0.06%	95
2014 Q1	$2.37M	Buy	33,900 +2,900	+9%	+$203K	0.06%	98
2013 Q4	$2.21M	Buy	31,000 +2,400	+8%	+$171K	0.06%	95
2013 Q3	$1.97M	Sell	28,600 -2,200	-7%	-$151K	0.07%	90
2013 Q2	$1.79M	Buy	+30,800	New	+$1.79M	0.07%	99