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River Road Asset Management’s National Fuel Gas NFG Stock Holding History

River Road Asset 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
2019
Q2 		– Sell
-450,473
Closed -$27.5M – 173
2019
Q1 		$27.5M Sell
450,473
-17,485
-4% -$1.02M 0.61% 77
2018
Q4 		$23.9M Sell
467,958
-308,404
-40% -$16.9M 0.59% 78
2018
Q3 		$43.5M Sell
776,362
-250,018
-24% -$13.8M 0.9% 50
2018
Q2 		$54.4M Sell
1,026,380
-186,705
-15% -$9.67M 1.14% 30
2018
Q1 		$62.4M Sell
1,213,085
-476,564
-28% -$24.9M 1.27% 21
2017
Q4 		$92.8M Sell
1,689,649
-19,290
-1% -$1.1M 1.76% 8
2017
Q3 		$96.7M Sell
1,708,939
-70,519
-4% -$4.08M 1.9% 5
2017
Q2 		$99.4M Sell
1,779,458
-28,349
-2% -$1.6M 1.92% 5
2017
Q1 		$108M Buy
1,807,807
+245,705
+16% +$14.5M 2.04% 4
2016
Q4 		$88.5M Buy
1,562,102
+185,168
+13% +$10.1M 1.7% 12
2016
Q3 		$74.5M Buy
1,376,934
+126,611
+10% +$7.16M 1.53% 14
2016
Q2 		$71.1M Sell
1,250,323
-346,446
-22% -$18.7M 1.51% 18
2016
Q1 		$79.9M Sell
1,596,769
-179,126
-10% -$8.25M 1.43% 21
2015
Q4 		$75.9M Sell
1,775,895
-389,858
-18% -$18.5M 1.32% 25
2015
Q3 		$108M Sell
2,165,753
-456,783
-17% -$24.7M 1.68% 18
2015
Q2 		$154M Sell
2,622,536
-83,000
-3% -$5.24M 2.28% 4
2015
Q1 		$163M Buy
2,705,536
+29,623
+1% +$1.9M 2.25% 8
2014
Q4 		$186M Sell
2,675,913
-218,413
-8% -$15.1M 2.65% 3
2014
Q3 		$203M Buy
2,894,326
+446,957
+18% +$32.7M 2.83% 2
2014
Q2 		$192M Sell
2,447,369
-814,626
-25% -$60.1M 2.54% 2
2014
Q1 		$228M Buy
3,261,995
+278,217
+9% +$20.4M 2.48% 2
2013
Q4 		$213M Buy
2,983,778
+549,393
+23% +$38.2M 2.31% 2
2013
Q3 		$167M Buy
2,434,385
+305,367
+14% +$19.9M 2.07% 1
2013
Q2 		$123M Buy
+2,129,018
New +$129M 1.53% 12

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

River Road Asset Management's NFG Position: Q2 2019 in Review

River Road Asset Management sold out of National Fuel Gas (NFG) in Q2 2019, closing a stake of 450,473 shares — an estimated $27.5M sold.

River Road Asset Management first reported a position in NFG in Q2 2013 and held it in 24 quarters. The position peaked at $228M in Q1 2014. 379 funds tracked by Wall St. Rank hold NFG as of Q2 2019.

  • River Road Asset Management reported no remaining National Fuel Gas position as of Q2 2019 after selling out during the quarter.
  • River Road Asset Management sold 450,473 National Fuel Gas shares in Q2 2019, an estimated $27.5M.
  • River Road Asset Management first reported a position in National Fuel Gas in Q2 2013 and held it in 24 quarters.
  • River Road Asset Management's National Fuel Gas position peaked at $228M in Q1 2014.
  • 379 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2019.

Based on River Road Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.