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Penn Capital Management’s National Fuel Gas NFG Stock Holding History

Penn Capital 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
2025
Q2 		– Sell
-2,714
Closed -$215K – 179
2025
Q1 		$215K Buy
+2,714
New +$195K 0.02% 157
2021
Q1 		– Sell
-83,539
Closed -$3.44M – 226
2020
Q4 		$3.44M Sell
83,539
-2,787
-3% -$116K 0.43% 76
2020
Q3 		$3.51M Buy
86,326
+11,428
+15% +$487K 0.44% 95
2020
Q2 		$3.15M Buy
+74,898
New +$3.06M 0.41% 104

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Penn Capital Management's NFG Position: Q2 2025 in Review

Penn Capital Management sold out of National Fuel Gas (NFG) in Q2 2025, closing a stake of 2,714 shares — an estimated $215K sold.

Penn Capital Management first reported a position in NFG in Q2 2020 and held it in 4 quarters. The position peaked at $3.51M in Q3 2020. 585 funds tracked by Wall St. Rank hold NFG as of Q2 2025.

  • Penn Capital Management reported no remaining National Fuel Gas position as of Q2 2025 after selling out during the quarter.
  • Penn Capital Management sold 2,714 National Fuel Gas shares in Q2 2025, an estimated $215K.
  • Penn Capital Management first reported a position in National Fuel Gas in Q2 2020 and held it in 4 quarters.
  • Penn Capital Management's National Fuel Gas position peaked at $3.51M in Q3 2020.
  • 585 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.