QI
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QS Investors’s National Fuel Gas NFG Stock Holding History

QS Investors’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
2021
Q2 		$5.32M Sell
101,771
-1,005
-1% -$52.1K 0.06% 224
2021
Q1 		$5.14M Sell
102,776
-2,000
-2% -$90.8K 0.06% 238
2020
Q4 		$4.31M Sell
104,776
-229
-0.2% -$9.53K 0.05% 250
2020
Q3 		$4.26M Sell
105,005
-31,455
-23% -$1.34M 0.06% 227
2020
Q2 		$5.72M Sell
136,460
-128,446
-48% -$5.24M 0.08% 196
2020
Q1 		$9.88M Buy
264,906
+50,796
+24% +$2.08M 0.16% 118
2019
Q4 		$9.6M Buy
214,110
+75,910
+55% +$3.46M 0.1% 156
2019
Q3 		$6.49M Buy
138,200
+60,000
+77% +$2.91M 0.07% 212
2019
Q2 		$4.13M Buy
78,200
+75,300
+2,597% +$4.29M 0.04% 331
2019
Q1 		$177K Sell
2,900
-93
-3% -$5.4K ﹤0.01% 1259
2018
Q4 		$154K Hold
2,993
– – ﹤0.01% 1211
2018
Q3 		$168K Hold
2,993
– – ﹤0.01% 1257
2018
Q2 		$159K Hold
2,993
– – ﹤0.01% 1280
2018
Q1 		$154K Hold
2,993
– – ﹤0.01% 1268
2017
Q4 		$164K Hold
2,993
– – ﹤0.01% 1270
2017
Q3 		$169K Hold
2,993
– – ﹤0.01% 1290
2017
Q2 		$167K Hold
2,993
– – ﹤0.01% 1277
2017
Q1 		$178K Buy
2,993
+2,900
+3,118% +$171K ﹤0.01% 1277
2016
Q4 		$5K Hold
93
– – ﹤0.01% 1471
2016
Q3 		$5K Hold
93
– – ﹤0.01% 1459
2016
Q2 		$5K Sell
93
-16,400
-99% -$885K ﹤0.01% 1477
2016
Q1 		$825K Sell
16,493
-9,191
-36% -$423K 0.01% 805
2015
Q4 		$1.1M Buy
25,684
+84
+0.3% +$3.99K 0.01% 781
2015
Q3 		$1.28M Buy
+25,600
New +$1.38M 0.01% 724
2013
Q3 		– Sell
-9,300
Closed -$539K – 635
2013
Q2 		$539K Buy
+9,300
New +$566K 0.02% 513

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Investors's NFG Position: Q2 2021 in Review

QS Investors reduced its National Fuel Gas (NFG) stake by 0.98% in Q2 2021, selling an estimated $52.1K and leaving 101,771 shares worth $5.32M. The position accounts for 0.06% of the portfolio, ranked #224.

QS Investors first reported a position in NFG in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.88M in Q1 2020. 340 funds tracked by Wall St. Rank hold NFG as of Q2 2021.

  • QS Investors held 101,771 shares of National Fuel Gas worth $5.32M as of Q2 2021.
  • QS Investors sold 1,005 National Fuel Gas shares in Q2 2021, an estimated $52.1K.
  • National Fuel Gas made up 0.06% of QS Investors's portfolio in Q2 2021, its #224 holding.
  • QS Investors first reported a position in National Fuel Gas in Q2 2013 and has held it in 25 quarters since.
  • QS Investors's National Fuel Gas position peaked at $9.88M in Q1 2020.
  • 340 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.