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

Qsemble 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
2024
Q2 		– Sell
-10,115
Closed -$543K – 522
2024
Q1 		$543K Buy
+10,115
New +$500K 0.12% 261
2023
Q4 		– Sell
-15,000
Closed -$779K – 442
2023
Q3 		$779K Buy
+15,000
New +$790K 0.15% 202

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Qsemble Capital Management's NFG Position: Q2 2024 in Review

Qsemble Capital Management sold out of National Fuel Gas (NFG) in Q2 2024, closing a stake of 10,115 shares — an estimated $543K sold.

Qsemble Capital Management first reported a position in NFG in Q3 2023 and held it in 2 quarters. The position peaked at $779K in Q3 2023. 451 funds tracked by Wall St. Rank hold NFG as of Q2 2024.

  • Qsemble Capital Management reported no remaining National Fuel Gas position as of Q2 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 10,115 National Fuel Gas shares in Q2 2024, an estimated $543K.
  • Qsemble Capital Management first reported a position in National Fuel Gas in Q3 2023 and held it in 2 quarters.
  • Qsemble Capital Management's National Fuel Gas position peaked at $779K in Q3 2023.
  • 451 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2024.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.