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O'Shares Investment Advisers’s National Fuel Gas NFG Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-9,477
Closed -$651K – 166
2022
Q1 		$651K Buy
9,477
+510
+6% +$32.3K 0.05% 244
2021
Q4 		$573K Buy
8,967
+204
+2% +$12.2K 0.04% 254
2021
Q3 		$460K Sell
8,763
-1,456
-14% -$75.4K 0.03% 261
2021
Q2 		$534K Buy
10,219
+1,277
+14% +$66.2K 0.04% 254
2021
Q1 		$447K Buy
8,942
+315
+4% +$14.3K 0.03% 259
2020
Q4 		$355K Buy
8,627
+530
+7% +$22.1K 0.03% 248
2020
Q3 		$329K Buy
8,097
+1,534
+23% +$65.3K 0.03% 246
2020
Q2 		$275K Buy
6,563
+1,157
+21% +$47.2K 0.03% 244
2020
Q1 		$202K Sell
5,406
-486
-8% -$19.9K 0.04% 280
2019
Q4 		$274K Buy
5,892
+189
+3% +$8.62K 0.04% 298
2019
Q3 		$268K Sell
5,703
-118
-2% -$5.73K 0.04% 296
2019
Q2 		$307K Sell
5,821
-82
-1% -$4.67K 0.05% 281
2019
Q1 		$360K Sell
5,903
-708
-11% -$41.1K 0.06% 262
2018
Q4 		$338K Buy
+6,611
New +$362K 0.06% 263

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's NFG Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of National Fuel Gas (NFG) in Q2 2022, closing a stake of 9,477 shares — an estimated $651K sold.

O'Shares Investment Advisers first reported a position in NFG in Q4 2018 and held it in 14 quarters. The position peaked at $651K in Q1 2022. 436 funds tracked by Wall St. Rank hold NFG as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining National Fuel Gas position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 9,477 National Fuel Gas shares in Q2 2022, an estimated $651K.
  • O'Shares Investment Advisers first reported a position in National Fuel Gas in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's National Fuel Gas position peaked at $651K in Q1 2022.
  • 436 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.