O'Shaughnessy Asset Management’s National Fuel Gas NFG Stock Holding History

O'Shaughnessy Asset 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 Q1	$784K	Sell	8,349 -17,789	-68%	-$1.55M	﹤0.01%	1307
2025 Q4	$2.09M	Sell	26,138 -2,241	-8%	-$185K	0.01%	822
2025 Q3	$2.62M	Buy	28,379 +22,772	+406%	+$1.99M	0.02%	708
2025 Q2	$475K	Buy	5,607 +1,302	+30%	+$105K	﹤0.01%	1413
2025 Q1	$341K	Buy	+4,305	New	+$310K	﹤0.01%	1512
2021 Q4	–	Sell	-66	Closed	-$3K	–	2024
2021 Q3	$3K	Hold	66	–	–	﹤0.01%	2430
2021 Q2	$3K	Hold	66	–	–	﹤0.01%	2250
2021 Q1	$3K	Hold	66	–	–	﹤0.01%	2022
2020 Q4	$3K	Hold	66	–	–	﹤0.01%	1787
2020 Q3	$3K	Buy	+66	New	+$2.81K	﹤0.01%	1580

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

O'Shaughnessy Asset Management's NFG Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its National Fuel Gas (NFG) stake by 68% in Q1 2026, selling an estimated $1.55M and leaving 8,349 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

O'Shaughnessy Asset Management first reported a position in NFG in Q3 2020 and has held it in 10 quarters since. The position peaked at $2.62M in Q3 2025. 654 funds tracked by Wall St. Rank hold NFG as of Q1 2026.

O'Shaughnessy Asset Management held 8,349 shares of National Fuel Gas worth $784K as of Q1 2026.
O'Shaughnessy Asset Management sold 17,789 National Fuel Gas shares in Q1 2026, an estimated $1.55M.
National Fuel Gas made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1307 holding.
O'Shaughnessy Asset Management first reported a position in National Fuel Gas in Q3 2020 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's National Fuel Gas position peaked at $2.62M in Q3 2025.
654 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.