RJA
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Raymond James & Associates’s National Fuel Gas NFG Stock Holding History

Raymond James & Associates’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
Q3 		$5.92M Buy
97,691
+26,655
+38% +$1.56M ﹤0.01% 1537
2024
Q2 		$3.85M Buy
71,036
+2,320
+3% +$127K ﹤0.01% 1778
2024
Q1 		$3.69M Buy
68,716
+10,187
+17% +$504K ﹤0.01% 1788
2023
Q4 		$2.94M Buy
58,529
+13,163
+29% +$679K ﹤0.01% 1859
2023
Q3 		$2.35M Sell
45,366
-4,339
-9% -$228K ﹤0.01% 1918
2023
Q2 		$2.55M Sell
49,705
-2,608
-5% -$139K ﹤0.01% 1905
2023
Q1 		$3.02M Sell
52,313
-14,335
-22% -$831K ﹤0.01% 1795
2022
Q4 		$4.22M Sell
66,648
-536
-0.8% -$34.5K ﹤0.01% 1517
2022
Q3 		$4.13M Buy
67,184
+5,587
+9% +$385K ﹤0.01% 1497
2022
Q2 		$4.07M Buy
61,597
+14,065
+30% +$987K ﹤0.01% 1536
2022
Q1 		$3.27M Buy
47,532
+170
+0.4% +$10.8K ﹤0.01% 1804
2021
Q4 		$3.03M Buy
47,362
+1,010
+2% +$60.3K ﹤0.01% 1877
2021
Q3 		$2.43M Buy
46,352
+338
+0.7% +$17.5K ﹤0.01% 1963
2021
Q2 		$2.4M Buy
46,014
+4,168
+10% +$216K ﹤0.01% 1970
2021
Q1 		$2.09M Sell
41,846
-1,250
-3% -$56.7K ﹤0.01% 1977
2020
Q4 		$1.77M Sell
43,096
-3,830
-8% -$159K ﹤0.01% 1961
2020
Q3 		$1.91M Buy
46,926
+249
+0.5% +$10.6K ﹤0.01% 1794
2020
Q2 		$1.96M Sell
46,677
-6,176
-12% -$252K ﹤0.01% 1742
2020
Q1 		$1.97M Buy
52,853
+38,858
+278% +$1.59M ﹤0.01% 1584
2019
Q4 		$651K Sell
13,995
-1,158
-8% -$52.8K ﹤0.01% 2545
2019
Q3 		$711K Buy
15,153
+1,301
+9% +$63.2K ﹤0.01% 2410
2019
Q2 		$731K Sell
13,852
-304,105
-96% -$17.3M ﹤0.01% 2402
2019
Q1 		$19.4M Buy
317,957
+2,059
+0.7% +$120K 0.03% 527
2018
Q4 		$16.2M Sell
315,898
-181,823
-37% -$9.96M 0.03% 550
2018
Q3 		$27.9M Sell
497,721
-115,483
-19% -$6.37M 0.04% 408
2018
Q2 		$32.5M Sell
613,204
-48,825
-7% -$2.53M 0.05% 330
2018
Q1 		$34.1M Sell
662,029
-141,549
-18% -$7.4M 0.06% 299
2017
Q4 		$44.1M Sell
803,578
-1,203
-0.1% -$68.7K 0.08% 224
2017
Q3 		$45.6M Buy
804,781
+23,664
+3% +$1.37M 0.09% 210
2017
Q2 		$43.6M Buy
781,117
+44,421
+6% +$2.5M 0.09% 212
2017
Q1 		$43.9M Buy
736,696
+143,906
+24% +$8.47M 0.1% 194
2016
Q4 		$33.6M Sell
592,790
-2,796
-0.5% -$153K 0.09% 227
2016
Q3 		$32.2M Buy
595,586
+30,881
+5% +$1.75M 0.09% 224
2016
Q2 		$32.1M Buy
564,705
+27,624
+5% +$1.49M 0.1% 214
2016
Q1 		$26.9M Buy
537,081
+64,216
+14% +$2.96M 0.09% 236
2015
Q4 		$20.2M Sell
472,865
-57,882
-11% -$2.75M 0.07% 307
2015
Q3 		$26.5M Sell
530,747
-130,691
-20% -$7.06M 0.11% 205
2015
Q2 		$39M Buy
661,438
+115,748
+21% +$7.31M 0.15% 143
2015
Q1 		$32.9M Buy
545,690
+37,952
+7% +$2.44M 0.14% 145
2014
Q4 		$35.3M Buy
507,738
+17,323
+4% +$1.2M 0.17% 113
2014
Q3 		$34.3M Buy
490,415
+119,605
+32% +$8.76M 0.2% 88
2014
Q2 		$29M Buy
370,810
+19,675
+6% +$1.45M 0.18% 105
2014
Q1 		$24.6M Buy
351,135
+58,851
+20% +$4.31M 0.17% 115
2013
Q4 		$20.9M Buy
292,284
+36,332
+14% +$2.52M 0.16% 131
2013
Q3 		$17.6M Buy
255,952
+38,774
+18% +$2.52M 0.15% 131
2013
Q2 		$12.6M Buy
+217,178
New +$13.2M 0.12% 185

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Raymond James & Associates's NFG Position: Q3 2024 in Review

Raymond James & Associates increased its National Fuel Gas (NFG) stake by 38% in Q3 2024, buying an estimated $1.56M and bringing the position to 97,691 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Raymond James & Associates first reported a position in NFG in Q2 2013 and has held it in 46 quarters since. The position peaked at $45.6M in Q3 2017. 480 funds tracked by Wall St. Rank hold NFG as of Q3 2024.

  • Raymond James & Associates held 97,691 shares of National Fuel Gas worth $5.92M as of Q3 2024.
  • Raymond James & Associates bought 26,655 National Fuel Gas shares in Q3 2024, an estimated $1.56M.
  • National Fuel Gas made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1537 holding.
  • Raymond James & Associates first reported a position in National Fuel Gas in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's National Fuel Gas position peaked at $45.6M in Q3 2017.
  • 480 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.