Osaic Holdings
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Osaic Holdings’s National Fuel Gas NFG Stock Holding History

Osaic Holdings’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 		$2.14M Sell
27,654
-6,338
-19% -$525K ﹤0.01% 2246
2026
Q1 		$3.19M Buy
33,992
+1,909
+6% +$167K ﹤0.01% 1693
2025
Q4 		$2.57M Sell
32,083
-45,250
-59% -$3.73M ﹤0.01% 1878
2025
Q3 		$7.06M Buy
77,333
+40,245
+109% +$3.51M 0.01% 1222
2025
Q2 		$3.11M Buy
37,088
+8,101
+28% +$654K 0.01% 1567
2025
Q1 		$2.3M Sell
28,987
-46
-0.2% -$3.31K 0.01% 1557
2024
Q4 		$1.76M Buy
29,033
+5,084
+21% +$312K ﹤0.01% 1762
2024
Q3 		$1.45M Sell
23,949
-4,053
-14% -$237K ﹤0.01% 1968
2024
Q2 		$1.52M Sell
28,002
-12,965
-32% -$711K ﹤0.01% 1836
2024
Q1 		$2.21M Sell
40,967
-3,081
-7% -$152K ﹤0.01% 1617
2023
Q4 		$2.21M Sell
44,048
-8,939
-17% -$461K ﹤0.01% 1787
2023
Q3 		$2.76M Buy
52,987
+12,082
+30% +$636K ﹤0.01% 1720
2023
Q2 		$2.1M Sell
40,905
-480
-1% -$25.5K ﹤0.01% 1814
2023
Q1 		$2.39M Sell
41,385
-20,286
-33% -$1.18M ﹤0.01% 1679
2022
Q4 		$3.91M Buy
61,671
+4,016
+7% +$259K 0.01% 1275
2022
Q3 		$3.55M Sell
57,655
-15,970
-22% -$1.1M 0.01% 1233
2022
Q2 		$4.86M Buy
73,625
+7,785
+12% +$546K 0.01% 1051
2022
Q1 		$4.65M Buy
65,840
+1,062
+2% +$67.2K 0.01% 1262
2021
Q4 		$4.14M Buy
64,778
+31,296
+93% +$1.87M 0.01% 1220
2021
Q3 		$1.76M Buy
33,482
+977
+3% +$50.6K ﹤0.01% 1832
2021
Q2 		$1.7M Buy
32,505
+1,015
+3% +$52.6K ﹤0.01% 1861
2021
Q1 		$1.57M Buy
31,490
+4,965
+19% +$225K ﹤0.01% 1832
2020
Q4 		$1.09M Buy
26,525
+440
+2% +$18.3K ﹤0.01% 1946
2020
Q3 		$1.06M Buy
26,085
+227
+0.9% +$9.67K ﹤0.01% 1784
2020
Q2 		$1.08M Sell
25,858
-529
-2% -$21.6K ﹤0.01% 1696
2020
Q1 		$966K Buy
+26,387
New +$1.08M ﹤0.01% 1569

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

Osaic Holdings's NFG Position: Q2 2026 in Review

Osaic Holdings reduced its National Fuel Gas (NFG) stake by 19% in Q2 2026, selling an estimated $525K and leaving 27,654 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Osaic Holdings first reported a position in NFG in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.06M in Q3 2025. 654 funds tracked by Wall St. Rank hold NFG as of Q2 2026.

  • Osaic Holdings held 27,654 shares of National Fuel Gas worth $2.14M as of Q2 2026.
  • Osaic Holdings sold 6,338 National Fuel Gas shares in Q2 2026, an estimated $525K.
  • National Fuel Gas made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2246 holding.
  • Osaic Holdings first reported a position in National Fuel Gas in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's National Fuel Gas position peaked at $7.06M in Q3 2025.
  • 654 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.