Optima Capital’s National Fuel Gas NFG Stock Holding History

Optima Capital’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 Q1	–	Sell	-6	Closed	-$484	–	889
2025 Q4	$484	Buy	+6	New	+$494	﹤0.01%	1268

Other funds holding NFG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Optima Capital's NFG Position: Q1 2026 in Review

Optima Capital sold out of National Fuel Gas (NFG) in Q1 2026, closing a stake of 6 shares — an estimated $484 sold.

Optima Capital first reported a position in NFG in Q4 2025 and held it in 1 quarter. The position peaked at $484 in Q4 2025. 655 funds tracked by Wall St. Rank hold NFG as of Q1 2026.

Optima Capital reported no remaining National Fuel Gas position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 6 National Fuel Gas shares in Q1 2026, an estimated $484.
Optima Capital first reported a position in National Fuel Gas in Q4 2025 and held it in 1 quarter.
Optima Capital's National Fuel Gas position peaked at $484 in Q4 2025.
655 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.