ID
NFG icon

Integral Derivatives’s National Fuel Gas NFG Stock Holding History

Integral Derivatives’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
2016
Q1 		– Sell
-40,000
Closed -$1.71M – 1032
2015
Q4 		$1.71M Hold
40,000
– – 0.04% 306
2015
Q3 		$2M Buy
+40,000
New +$2.16M 0.05% 302

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 $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Integral Derivatives's NFG Position: Q1 2016 in Review

Integral Derivatives sold out of National Fuel Gas (NFG) in Q1 2016, closing a stake of 39,800 shares — an estimated $1.7M sold.

Integral Derivatives first reported a position in NFG in Q3 2015 and held it in 2 quarters. The position peaked at $1.7M in Q4 2015. 314 funds tracked by Wall St. Rank hold NFG as of Q1 2016.

  • Integral Derivatives reported no remaining National Fuel Gas position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 39,800 National Fuel Gas shares in Q1 2016, an estimated $1.7M.
  • Integral Derivatives first reported a position in National Fuel Gas in Q3 2015 and held it in 2 quarters.
  • Integral Derivatives's National Fuel Gas position peaked at $1.7M in Q4 2015.
  • 314 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.