R Squared’s National Fuel Gas NFG Stock Holding History

R Squared’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 Q4	–	Sell	-5,246	Closed	-$485K	–	648
2025 Q3	$485K	Buy	+5,246	New	+$457K	0.21%	142
2025 Q1	–	Sell	-230	Closed	-$14K	–	1058
2024 Q4	$14K	Buy	+230	New	+$14.1K	0.01%	1042

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 $3.37T AUM 44.26% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

R Squared's NFG Position: Q4 2025 in Review

R Squared sold out of National Fuel Gas (NFG) in Q4 2025, closing a stake of 5,246 shares — an estimated $485K sold.

R Squared first reported a position in NFG in Q4 2024 and held it in 2 quarters. The position peaked at $485K in Q3 2025. 620 funds tracked by Wall St. Rank hold NFG as of Q4 2025.

R Squared reported no remaining National Fuel Gas position as of Q4 2025 after selling out during the quarter.
R Squared sold 5,246 National Fuel Gas shares in Q4 2025, an estimated $485K.
R Squared first reported a position in National Fuel Gas in Q4 2024 and held it in 2 quarters.
R Squared's National Fuel Gas position peaked at $485K in Q3 2025.
620 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.