Ray Dalio
NFG icon

Ray Dalio’s National Fuel Gas NFG Stock Holding History

Ray Dalio’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
2026
Q2 		$3.62M Sell
46,905
-6,164
-12% -$510K 0.01% 546
2026
Q1 		$4.99M Sell
53,069
-62,983
-54% -$5.5M 0.02% 421
2025
Q4 		$9.29M Buy
116,052
+35,546
+44% +$2.93M 0.03% 374
2025
Q3 		$7.44M Sell
80,506
-140,269
-64% -$12.2M 0.03% 394
2025
Q2 		$18.7M Buy
220,775
+205,634
+1,358% +$16.6M 0.08% 184
2025
Q1 		$1.2M Buy
15,141
+9,804
+184% +$705K 0.01% 503
2024
Q4 		$324K Buy
+5,337
New +$327K ﹤0.01% 620
2023
Q3 		– Sell
-39,128
Closed -$2.01M – 791
2023
Q2 		$2.01M Buy
39,128
+8,043
+26% +$428K 0.01% 458
2023
Q1 		$1.79M Sell
31,085
-5,564
-15% -$323K 0.01% 475
2022
Q4 		$2.32M Sell
36,649
-44,713
-55% -$2.88M 0.01% 506
2022
Q3 		$5.01M Buy
81,362
+70,078
+621% +$4.83M 0.03% 377
2022
Q2 		$745K Buy
11,284
+525
+5% +$36.8K ﹤0.01% 847
2022
Q1 		$739K Buy
10,759
+5,785
+116% +$366K ﹤0.01% 839
2021
Q4 		$318K Buy
+4,974
New +$297K ﹤0.01% 689
2019
Q1 		– Sell
-29,103
Closed -$1.49M – 442
2018
Q4 		$1.49M Buy
+29,103
New +$1.59M 0.01% 283
2018
Q3 		– Sell
-6,770
Closed -$359K – 440
2018
Q2 		$359K Sell
6,770
-4,255
-39% -$220K ﹤0.01% 392
2018
Q1 		$567K Buy
+11,025
New +$576K 0.01% 376
2017
Q3 		– Sell
-4,352
Closed -$243K – 362
2017
Q2 		$243K Buy
+4,352
New +$245K ﹤0.01% 313
2014
Q2 		– Sell
-22,700
Closed -$1.59M – 355
2014
Q1 		$1.59M Buy
+22,700
New +$1.66M 0.01% 204

Other funds holding NFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Energy Income Partners
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ray Dalio's NFG Position: Q2 2026 in Review

Ray Dalio reduced its National Fuel Gas (NFG) stake by 12% in Q2 2026, selling an estimated $510K and leaving 46,905 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #546.

Ray Dalio first reported a position in NFG in Q1 2014 and has held it in 19 quarters since. The position peaked at $18.7M in Q2 2025. 655 funds tracked by Wall St. Rank hold NFG as of Q2 2026.

  • Ray Dalio held 46,905 shares of National Fuel Gas worth $3.62M as of Q2 2026.
  • Ray Dalio sold 6,164 National Fuel Gas shares in Q2 2026, an estimated $510K.
  • National Fuel Gas made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #546 holding.
  • Ray Dalio first reported a position in National Fuel Gas in Q1 2014 and has held it in 19 quarters since.
  • Ray Dalio's National Fuel Gas position peaked at $18.7M in Q2 2025.
  • 655 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.