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

Matarin Capital Management’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
2020 Q4	$2.43M	Sell	59,006 -16,733	-22%	-$696K	0.59%	76
2020 Q3	$3.07M	Sell	75,739 -10,237	-12%	-$436K	0.64%	71
2020 Q2	$3.6M	Sell	85,976 -43,836	-34%	-$1.79M	0.72%	54
2020 Q1	$4.84M	Buy	129,812 +35,776	+38%	+$1.47M	0.75%	44
2019 Q4	$4.38M	Buy	94,036 +83,123	+762%	+$3.79M	0.42%	106
2019 Q3	$512K	Buy	+10,913	New	+$530K	0.04%	228

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Matarin Capital Management's NFG Position: Q4 2020 in Review

Matarin Capital Management reduced its National Fuel Gas (NFG) stake by 22% in Q4 2020, selling an estimated $696K and leaving 59,006 shares worth $2.43M. The position accounts for 0.59% of the portfolio, ranked #76.

Matarin Capital Management first reported a position in NFG in Q3 2019 and has held it in 6 quarters since. The position peaked at $4.84M in Q1 2020. 327 funds tracked by Wall St. Rank hold NFG as of Q4 2020.

Matarin Capital Management held 59,006 shares of National Fuel Gas worth $2.43M as of Q4 2020.
Matarin Capital Management sold 16,733 National Fuel Gas shares in Q4 2020, an estimated $696K.
National Fuel Gas made up 0.59% of Matarin Capital Management's portfolio in Q4 2020, its #76 holding.
Matarin Capital Management first reported a position in National Fuel Gas in Q3 2019 and has held it in 6 quarters since.
Matarin Capital Management's National Fuel Gas position peaked at $4.84M in Q1 2020.
327 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.