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

Riverhead 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
2019
Q3 		$6.12M Buy
130,358
+34,630
+36% +$1.68M 0.23% 108
2019
Q2 		$5.05M Buy
95,728
+43,771
+84% +$2.49M 0.19% 138
2019
Q1 		$3.17M Buy
51,957
+27,919
+116% +$1.62M 0.13% 220
2018
Q4 		$1.23M Buy
24,038
+120
+0.5% +$6.58K 0.06% 391
2018
Q3 		$1.34M Sell
23,918
-7,560
-24% -$417K 0.05% 412
2018
Q2 		$1.67M Sell
31,478
-23,280
-43% -$1.21M 0.07% 343
2018
Q1 		$2.82M Sell
54,758
-15,870
-22% -$829K 0.12% 225
2017
Q4 		$3.88M Buy
70,628
+37,440
+113% +$2.14M 0.16% 169
2017
Q3 		$1.88M Buy
33,188
+24,721
+292% +$1.43M 0.09% 272
2017
Q2 		$473K Buy
8,467
+2,387
+39% +$134K 0.02% 603
2017
Q1 		$362K Buy
6,080
+1,980
+48% +$117K 0.02% 608
2016
Q4 		$232K Hold
4,100
– – 0.01% 694
2016
Q3 		$222K Buy
4,100
+1,064
+35% +$60.1K 0.01% 664
2016
Q2 		$63K Sell
3,036
-11,836
-80% -$639K ﹤0.01% 1279
2016
Q1 		$744K Sell
14,872
-2,028
-12% -$93.4K 0.01% 720
2015
Q4 		$722K Buy
16,900
+12,200
+260% +$579K 0.01% 719
2015
Q3 		$235K Buy
+4,700
New +$254K ﹤0.01% 690

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's NFG Position: Q3 2019 in Review

Riverhead Capital Management increased its National Fuel Gas (NFG) stake by 36% in Q3 2019, buying an estimated $1.68M and bringing the position to 130,358 shares worth $6.12M. The position accounts for 0.23% of the portfolio, ranked #108.

Riverhead Capital Management first reported a position in NFG in Q3 2015 and has held it in 17 quarters since. 354 funds tracked by Wall St. Rank hold NFG as of Q3 2019.

  • Riverhead Capital Management held 130,358 shares of National Fuel Gas worth $6.12M as of Q3 2019.
  • Riverhead Capital Management bought 34,630 National Fuel Gas shares in Q3 2019, an estimated $1.68M.
  • National Fuel Gas made up 0.23% of Riverhead Capital Management's portfolio in Q3 2019, its #108 holding.
  • Riverhead Capital Management first reported a position in National Fuel Gas in Q3 2015 and has held it in 17 quarters since.
  • 354 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.