Oxford Asset Management’s National Fuel Gas NFG Stock Holding History

Oxford 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
2024 Q1	–	Sell	-4,088	Closed	-$205K	–	327
2023 Q4	$205K	Buy	+4,088	New	+$211K	0.31%	140
2018 Q3	–	Sell	-7,260	Closed	-$384K	–	1851
2018 Q2	$384K	Sell	7,260 -678	-9%	-$35.1K	0.01%	1430
2018 Q1	$408K	Sell	7,938 -25,567	-76%	-$1.34M	0.01%	1319
2017 Q4	$1.84M	Buy	+33,505	New	+$1.91M	0.04%	620

Other funds holding NFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Oxford Asset Management's NFG Position: Q1 2024 in Review

Oxford Asset Management sold out of National Fuel Gas (NFG) in Q1 2024, closing a stake of 4,088 shares — an estimated $205K sold.

Oxford Asset Management first reported a position in NFG in Q4 2017 and held it in 4 quarters. The position peaked at $1.84M in Q4 2017. 422 funds tracked by Wall St. Rank hold NFG as of Q1 2024.

Oxford Asset Management reported no remaining National Fuel Gas position as of Q1 2024 after selling out during the quarter.
Oxford Asset Management sold 4,088 National Fuel Gas shares in Q1 2024, an estimated $205K.
Oxford Asset Management first reported a position in National Fuel Gas in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's National Fuel Gas position peaked at $1.84M in Q4 2017.
422 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.