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Keeley-Teton Advisors’s National Fuel Gas NFG Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$2.98M Buy
37,610
+370
+1% +$26.6K 0.36% 94
2024
Q4 		$2.26M Buy
37,240
+1,960
+6% +$120K 0.26% 122
2024
Q3 		$2.14M Buy
+35,280
New +$2.06M 0.24% 141
2022
Q2 		– Sell
-14,007
Closed -$962K – 397
2022
Q1 		$962K Sell
14,007
-334
-2% -$21.1K 0.1% 242
2021
Q4 		$917K Sell
14,341
-801
-5% -$47.9K 0.1% 233
2021
Q3 		$795K Sell
15,142
-332
-2% -$17.2K 0.09% 245
2021
Q2 		$809K Sell
15,474
-17,238
-53% -$894K 0.09% 232
2021
Q1 		$1.64M Hold
32,712
– – 0.17% 175
2020
Q4 		$1.34M Buy
32,712
+12,279
+60% +$511K 0.18% 156
2020
Q3 		$829K Sell
20,433
-1,596
-7% -$68K 0.14% 165
2020
Q2 		$924K Sell
22,029
-2,135
-9% -$87.2K 0.15% 166
2020
Q1 		$901K Sell
24,164
-19,960
-45% -$818K 0.16% 164
2019
Q4 		$2.05M Sell
44,124
-6
-0% -$274 0.22% 146
2019
Q3 		$2.07M Sell
44,130
-13
-0% -$632 0.22% 148
2019
Q2 		$2.33M Buy
44,143
+787
+2% +$44.8K 0.23% 138
2019
Q1 		$2.64M Buy
43,356
+2,366
+6% +$137K 0.24% 113
2018
Q4 		$2.1M Buy
40,990
+6,693
+20% +$367K 0.21% 120
2018
Q3 		$1.92M Buy
34,297
+2,165
+7% +$119K 0.14% 155
2018
Q2 		$1.7M Buy
32,132
+517
+2% +$26.8K 0.12% 178
2018
Q1 		$1.63M Sell
31,615
-78
-0.2% -$4.08K 0.11% 178
2017
Q4 		$1.74M Buy
31,693
+125
+0.4% +$7.14K 0.11% 165
2017
Q3 		$1.79M Sell
31,568
-612
-2% -$35.4K 0.1% 162
2017
Q2 		$1.8M Buy
32,180
+565
+2% +$31.8K 0.09% 158
2017
Q1 		$1.89M Buy
+31,615
New +$1.86M 0.09% 157

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keeley-Teton Advisors's NFG Position: Q1 2025 in Review

Keeley-Teton Advisors increased its National Fuel Gas (NFG) stake by 0.99% in Q1 2025, buying an estimated $26.6K and bringing the position to 37,610 shares worth $2.98M. The position accounts for 0.36% of the portfolio, ranked #94.

Keeley-Teton Advisors first reported a position in NFG in Q1 2017 and has held it in 24 quarters since. 573 funds tracked by Wall St. Rank hold NFG as of Q1 2025.

  • Keeley-Teton Advisors held 37,610 shares of National Fuel Gas worth $2.98M as of Q1 2025.
  • Keeley-Teton Advisors bought 370 National Fuel Gas shares in Q1 2025, an estimated $26.6K.
  • National Fuel Gas made up 0.36% of Keeley-Teton Advisors's portfolio in Q1 2025, its #94 holding.
  • Keeley-Teton Advisors first reported a position in National Fuel Gas in Q1 2017 and has held it in 24 quarters since.
  • 573 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.