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Managed Asset Portfolios’s National Fuel Gas NFG Stock Holding History

Managed Asset Portfolios’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 		$30.4M Buy
393,623
+5,793
+1% +$479K 3.47% 8
2026
Q1 		$36.4M Buy
387,830
+7,033
+2% +$614K 4.37% 4
2025
Q4 		$30.5M Sell
380,797
-279
-0.1% -$23K 3.68% 6
2025
Q3 		$35.2M Buy
381,076
+63
+0% +$5.49K 4.36% 3
2025
Q2 		$32.3M Buy
381,013
+925
+0.2% +$74.7K 4.19% 5
2025
Q1 		$30.1M Sell
380,088
-775
-0.2% -$55.7K 4.17% 5
2024
Q4 		$23.1M Sell
380,863
-44,193
-10% -$2.71M 3.43% 10
2024
Q3 		$25.8M Sell
425,056
-1,291
-0.3% -$75.5K 3.64% 11
2024
Q2 		$23.1M Sell
426,347
-19,207
-4% -$1.05M 3.43% 14
2024
Q1 		$23.9M Sell
445,554
-2,961
-0.7% -$146K 3.48% 11
2023
Q4 		$22.5M Buy
448,515
+649
+0.1% +$33.5K 3.41% 12
2023
Q3 		$23.2M Buy
447,866
+2,606
+0.6% +$137K 3.56% 11
2023
Q2 		$22.9M Buy
445,260
+302
+0.1% +$16.1K 3.43% 11
2023
Q1 		$25.7M Sell
444,958
-16,923
-4% -$981K 3.9% 9
2022
Q4 		$29.2M Sell
461,881
-18,906
-4% -$1.22M 4.57% 7
2022
Q3 		$29.6M Sell
480,787
-4,907
-1% -$338K 5.25% 5
2022
Q2 		$32.1M Sell
485,694
-67,286
-12% -$4.72M 5.09% 5
2022
Q1 		$38M Sell
552,980
-7,183
-1% -$454K 5.2% 5
2021
Q4 		$35.8M Sell
560,163
-1,953
-0.3% -$117K 5.06% 6
2021
Q3 		$29.5M Sell
562,116
-512
-0.1% -$26.5K 4.5% 11
2021
Q2 		$29.4M Buy
562,628
+32,471
+6% +$1.68M 4.38% 10
2021
Q1 		$26.5M Buy
530,157
+7,642
+1% +$347K 4.26% 11
2020
Q4 		$21.5M Sell
522,515
-16,165
-3% -$673K 3.78% 14
2020
Q3 		$21.9M Buy
538,680
+5,835
+1% +$248K 4.35% 11
2020
Q2 		$22.3M Buy
532,845
+14,948
+3% +$610K 4.85% 11
2020
Q1 		$19.3M Buy
+517,897
New +$21.2M 5.15% 11

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

Managed Asset Portfolios's NFG Position: Q2 2026 in Review

Managed Asset Portfolios increased its National Fuel Gas (NFG) stake by 1.5% in Q2 2026, buying an estimated $479K and bringing the position to 393,623 shares worth $30.4M. The position accounts for 3.47% of the portfolio, ranked #8.

Managed Asset Portfolios first reported a position in NFG in Q1 2020 and has held it in 26 quarters since. The position peaked at $38M in Q1 2022. 654 funds tracked by Wall St. Rank hold NFG as of Q2 2026.

  • Managed Asset Portfolios held 393,623 shares of National Fuel Gas worth $30.4M as of Q2 2026.
  • Managed Asset Portfolios bought 5,793 National Fuel Gas shares in Q2 2026, an estimated $479K.
  • National Fuel Gas made up 3.47% of Managed Asset Portfolios's portfolio in Q2 2026, its #8 holding.
  • Managed Asset Portfolios first reported a position in National Fuel Gas in Q1 2020 and has held it in 26 quarters since.
  • Managed Asset Portfolios's National Fuel Gas position peaked at $38M in Q1 2022.
  • 654 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2026.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.