Old Republic International (ORI)’s National Fuel Gas NFG Stock Holding History

Old Republic International (ORI)’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
2022 Q3	–	Sell	-576,500	Closed	-$38.1M	–	71
2022 Q2	$38.1M	Hold	576,500	–	–	0.92%	60
2022 Q1	$39.6M	Sell	576,500 -46,500	-7%	-$2.94M	0.8%	63
2021 Q4	$39.8M	Hold	623,000	–	–	0.76%	71
2021 Q3	$32.7M	Sell	623,000 -228,500	-27%	-$11.8M	0.68%	74
2021 Q2	$44.5M	Hold	851,500	–	–	0.86%	57
2021 Q1	$42.6M	Hold	851,500	–	–	1.01%	49
2020 Q4	$35M	Hold	851,500	–	–	0.87%	56
2020 Q3	$34.6M	Hold	851,500	–	–	0.95%	54
2020 Q2	$35.7M	Hold	851,500	–	–	1.01%	46
2020 Q1	$31.8M	Buy	851,500 +65,000	+8%	+$2.66M	1%	48
2019 Q4	$36.6M	Buy	786,500 +250,000	+47%	+$11.4M	0.92%	58
2019 Q3	$25.2M	Buy	536,500 +180,000	+50%	+$8.74M	0.67%	68
2019 Q2	$18.8M	Buy	356,500 +95,500	+37%	+$5.44M	0.49%	79
2019 Q1	$15.9M	Hold	261,000	–	–	0.43%	78
2018 Q4	$13.4M	Buy	261,000 +138,000	+112%	+$7.56M	0.4%	88
2018 Q3	$6.89M	Buy	+123,000	New	+$6.79M	0.2%	91

Other funds holding NFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Old Republic International (ORI)'s NFG Position: Q3 2022 in Review

Old Republic International (ORI) sold out of National Fuel Gas (NFG) in Q3 2022, closing a stake of 576,500 shares — an estimated $38.1M sold.

Old Republic International (ORI) first reported a position in NFG in Q3 2018 and held it in 16 quarters. The position peaked at $44.5M in Q2 2021. 457 funds tracked by Wall St. Rank hold NFG as of Q3 2022.

Old Republic International (ORI) reported no remaining National Fuel Gas position as of Q3 2022 after selling out during the quarter.
Old Republic International (ORI) sold 576,500 National Fuel Gas shares in Q3 2022, an estimated $38.1M.
Old Republic International (ORI) first reported a position in National Fuel Gas in Q3 2018 and held it in 16 quarters.
Old Republic International (ORI)'s National Fuel Gas position peaked at $44.5M in Q2 2021.
457 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2022.

Based on Old Republic International (ORI)'s 13F filing for Q3 2022, filed 18 Nov 2022.