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Kentucky Trust Company’s National Fuel Gas NFG Stock Holding History

Kentucky Trust Company’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
2026
Q2 		$32.4K Hold
420
– – 0.02% 196
2026
Q1 		$39.5K Hold
420
– – 0.02% 180
2025
Q4 		$33.6K Hold
420
– – 0.02% 192
2025
Q3 		$38.8K Hold
420
– – 0.02% 180
2025
Q2 		$35.6K Hold
420
– – 0.02% 183
2025
Q1 		$33.3K Hold
420
– – 0.02% 186
2024
Q4 		$25.5K Buy
+420
New +$25.7K 0.02% 204

Other funds holding NFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kentucky Trust Company's NFG Position: Q2 2026 in Review

Kentucky Trust Company held its National Fuel Gas (NFG) position steady in Q2 2026 at 420 shares worth $32.4K. The position accounts for 0.02% of the portfolio, ranked #196.

Kentucky Trust Company first reported a position in NFG in Q4 2024 and has held it in 7 quarters since. The position peaked at $39.5K in Q1 2026. 653 funds tracked by Wall St. Rank hold NFG as of Q2 2026.

  • Kentucky Trust Company held 420 shares of National Fuel Gas worth $32.4K as of Q2 2026.
  • Kentucky Trust Company left its National Fuel Gas share count unchanged in Q2 2026.
  • National Fuel Gas made up 0.02% of Kentucky Trust Company's portfolio in Q2 2026, its #196 holding.
  • Kentucky Trust Company first reported a position in National Fuel Gas in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's National Fuel Gas position peaked at $39.5K in Q1 2026.
  • 653 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.