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

Mork 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
2023 Q4	–	Sell	-13,180	Closed	-$684K	–	142
2023 Q3	$684K	Hold	13,180	–	–	0.53%	100
2023 Q2	$677K	Hold	13,180	–	–	0.52%	104
2023 Q1	$761K	Hold	13,180	–	–	0.62%	97
2022 Q4	$834K	Buy	+13,180	New	+$848K	0.64%	102
2022 Q1	–	Sell	-24,400	Closed	-$1.56M	–	106
2021 Q4	$1.56M	Hold	24,400	–	–	1.06%	28
2021 Q3	$1.28M	Hold	24,400	–	–	1.09%	38
2021 Q2	$1.27M	Hold	24,400	–	–	0.92%	47
2021 Q1	$1.22M	Hold	24,400	–	–	0.93%	51
2020 Q4	$1M	Buy	24,400 +3,200	+15%	+$133K	0.74%	78
2020 Q3	$861K	Hold	21,200	–	–	0.94%	54
2020 Q2	$889K	Hold	21,200	–	–	1.04%	42
2020 Q1	$791K	Hold	21,200	–	–	1.08%	34
2019 Q4	$987K	Buy	21,200 +6,300	+42%	+$287K	0.71%	67
2019 Q3	$699K	Hold	14,900	–	–	0.64%	90
2019 Q2	$786K	Hold	14,900	–	–	0.73%	81
2019 Q1	$908K	Hold	14,900	–	–	0.84%	53
2018 Q4	$763K	Buy	+14,900	New	+$817K	0.71%	74

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 $3.37T AUM 44.26% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Mork Capital Management's NFG Position: Q4 2023 in Review

Mork Capital Management sold out of National Fuel Gas (NFG) in Q4 2023, closing a stake of 13,180 shares — an estimated $684K sold.

Mork Capital Management first reported a position in NFG in Q4 2018 and held it in 17 quarters. The position peaked at $1.56M in Q4 2021. 426 funds tracked by Wall St. Rank hold NFG as of Q4 2023.

Mork Capital Management reported no remaining National Fuel Gas position as of Q4 2023 after selling out during the quarter.
Mork Capital Management sold 13,180 National Fuel Gas shares in Q4 2023, an estimated $684K.
Mork Capital Management first reported a position in National Fuel Gas in Q4 2018 and held it in 17 quarters.
Mork Capital Management's National Fuel Gas position peaked at $1.56M in Q4 2021.
426 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2023.

Based on Mork Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.