NWM
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Northcape Wealth Management’s National Fuel Gas NFG Stock Holding History

Northcape Wealth 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
2026
Q2 		$252K Sell
3,263
-300
-8% -$24.8K 0.07% 130
2026
Q1 		$335K Buy
3,563
+50
+1% +$4.37K 0.09% 113
2025
Q4 		$281K Hold
3,513
– – 0.08% 124
2025
Q3 		$324K Sell
3,513
-263
-7% -$22.9K 0.09% 117
2025
Q2 		$320K Hold
3,776
– – 0.1% 115
2025
Q1 		$299K Buy
3,776
+40
+1% +$2.88K 0.1% 118
2024
Q4 		$227K Sell
3,736
-88
-2% -$5.39K 0.07% 127
2024
Q3 		$232K Sell
3,824
-201
-5% -$11.8K 0.08% 127
2024
Q2 		$218K Sell
4,025
-225
-5% -$12.3K 0.08% 128
2024
Q1 		$228K Sell
4,250
-1,594
-27% -$78.8K 0.08% 126
2023
Q4 		$293K Sell
5,844
-431
-7% -$22.2K 0.11% 118
2023
Q3 		$326K Sell
6,275
-650
-9% -$34.2K 0.12% 116
2023
Q2 		$356K Sell
6,925
-300
-4% -$15.9K 0.13% 117
2023
Q1 		$417K Buy
+7,225
New +$419K 0.15% 107
2022
Q4 		– Sell
-8,956
Closed -$551K – 113
2022
Q3 		$551K Buy
8,956
+1,772
+25% +$122K 0.2% 87
2022
Q2 		$475K Sell
7,184
-3,399
-32% -$238K 0.18% 81
2022
Q1 		$727K Buy
10,583
+4,924
+87% +$312K 0.21% 84
2021
Q4 		$362K Buy
+5,659
New +$338K 0.12% 96

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

Northcape Wealth Management's NFG Position: Q2 2026 in Review

Northcape Wealth Management reduced its National Fuel Gas (NFG) stake by 8.4% in Q2 2026, selling an estimated $24.8K and leaving 3,263 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #130.

Northcape Wealth Management first reported a position in NFG in Q4 2021 and has held it in 18 quarters since. The position peaked at $727K in Q1 2022. 653 funds tracked by Wall St. Rank hold NFG as of Q2 2026.

  • Northcape Wealth Management held 3,263 shares of National Fuel Gas worth $252K as of Q2 2026.
  • Northcape Wealth Management sold 300 National Fuel Gas shares in Q2 2026, an estimated $24.8K.
  • National Fuel Gas made up 0.07% of Northcape Wealth Management's portfolio in Q2 2026, its #130 holding.
  • Northcape Wealth Management first reported a position in National Fuel Gas in Q4 2021 and has held it in 18 quarters since.
  • Northcape Wealth Management's National Fuel Gas position peaked at $727K in Q1 2022.
  • 653 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.