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Rodgers Brothers’s National Fuel Gas NFG Stock Holding History

Rodgers Brothers’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
Q1 		$7.84M Sell
83,486
-1,978
-2% -$173K 0.91% 23
2025
Q4 		$6.84M Sell
85,464
-934
-1% -$77K 0.82% 33
2025
Q3 		$7.98M Sell
86,398
-808
-0.9% -$70.4K 0.98% 25
2025
Q2 		$7.39M Sell
87,206
-3,770
-4% -$304K 0.93% 28
2025
Q1 		$7.2M Sell
90,976
-1,488
-2% -$107K 0.96% 28
2024
Q4 		$5.61M Sell
92,464
-937
-1% -$57.4K 0.73% 41
2024
Q3 		$5.66M Sell
93,401
-11,243
-11% -$657K 0.72% 37
2024
Q2 		$5.67M Sell
104,644
-5,129
-5% -$281K 0.77% 35
2024
Q1 		$5.9M Sell
109,773
-1,061
-1% -$52.5K 0.81% 38
2023
Q4 		$5.56M Sell
110,834
-21,261
-16% -$1.1M 0.88% 34
2023
Q3 		$6.86M Buy
132,095
+5,385
+4% +$284K 1.17% 19
2023
Q2 		$6.51M Buy
126,710
+24,617
+24% +$1.31M 1.15% 22
2023
Q1 		$5.89M Buy
102,093
+2,960
+3% +$172K 1.13% 22
2022
Q4 		$6.28M Sell
99,133
-600
-0.6% -$38.6K 1.26% 21
2022
Q3 		$6.14M Buy
99,733
+3,150
+3% +$217K 1.31% 20
2022
Q2 		$6.38M Buy
96,583
+2,450
+3% +$172K 1.26% 20
2022
Q1 		$6.47M Buy
94,133
+3,790
+4% +$240K 1.16% 25
2021
Q4 		$5.78M Sell
90,343
-1,750
-2% -$105K 1.03% 27
2021
Q3 		$4.84M Sell
92,093
-700
-0.8% -$36.3K 0.96% 29
2021
Q2 		$4.85M Buy
92,793
+360
+0.4% +$18.7K 0.93% 32
2021
Q1 		$4.62M Buy
92,433
+1,175
+1% +$53.3K 0.96% 32
2020
Q4 		$3.75M Buy
91,258
+10,300
+13% +$429K 0.86% 36
2020
Q3 		$3.29M Buy
80,958
+2,750
+4% +$117K 0.85% 35
2020
Q2 		$3.28M Buy
78,208
+525
+0.7% +$21.4K 0.89% 33
2020
Q1 		$2.9M Buy
77,683
+10,900
+16% +$447K 0.92% 31
2019
Q4 		$3.11M Hold
66,783
– – 0.81% 37
2019
Q3 		$3.13M Buy
66,783
+3,000
+5% +$146K 0.87% 34
2019
Q2 		$3.37M Sell
63,783
-350
-0.5% -$19.9K 0.94% 30
2019
Q1 		$3.91M Sell
64,133
-2,275
-3% -$132K 1.11% 28
2018
Q4 		$3.4M Sell
66,408
-8,626
-11% -$473K 1.09% 27
2018
Q3 		$4.21M Sell
75,034
-647
-0.9% -$35.7K 1.21% 25
2018
Q2 		$4.01M Buy
75,681
+1,686
+2% +$87.3K 1.22% 27
2018
Q1 		$3.81M Buy
73,995
+3,183
+4% +$166K 1.24% 26
2017
Q4 		$3.89M Buy
70,812
+329
+0.5% +$18.8K 1.27% 24
2017
Q3 		$3.99M Buy
70,483
+500
+0.7% +$29K 1.4% 18
2017
Q2 		$3.91M Buy
69,983
+9,600
+16% +$540K 1.44% 19
2017
Q1 		$3.6M Sell
60,383
-500
-0.8% -$29.4K 1.36% 21
2016
Q4 		$3.45M Buy
60,883
+150
+0.2% +$8.21K 1.35% 19
2016
Q3 		$3.28M Sell
60,733
-500
-0.8% -$28.3K 1.32% 22
2016
Q2 		$3.48M Sell
61,233
-400
-0.6% -$21.6K 1.43% 20
2016
Q1 		$3.08M Sell
61,633
-650
-1% -$29.9K 1.34% 23
2015
Q4 		$2.66M Sell
62,283
-746
-1% -$35.4K 1.24% 26
2015
Q3 		$3.15M Buy
63,029
+8,402
+15% +$454K 1.58% 19
2015
Q2 		$3.22M Sell
54,627
-196
-0.4% -$12.4K 1.52% 18
2015
Q1 		$3.31M Buy
54,823
+1,503
+3% +$96.6K 1.62% 19
2014
Q4 		$3.71M Sell
53,320
-1,110
-2% -$76.6K 1.85% 15
2014
Q3 		$3.81M Buy
54,430
+513
+1% +$37.6K 1.99% 12
2014
Q2 		$4.22M Sell
53,917
-1,397
-3% -$103K 2.09% 10
2014
Q1 		$3.87M Sell
55,314
-297
-0.5% -$21.7K 1.87% 13
2013
Q4 		$3.97M Sell
55,611
-796
-1% -$55.3K 1.97% 11
2013
Q3 		$3.88M Sell
56,407
-2,097
-4% -$136K 2.13% 11
2013
Q2 		$3.39M Buy
+58,504
New +$3.56M 2.02% 13

Other funds holding NFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Rodgers Brothers's NFG Position: Q1 2026 in Review

Rodgers Brothers reduced its National Fuel Gas (NFG) stake by 2.3% in Q1 2026, selling an estimated $173K and leaving 83,486 shares worth $7.84M. The position accounts for 0.91% of the portfolio, ranked #23.

Rodgers Brothers first reported a position in NFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.98M in Q3 2025. 655 funds tracked by Wall St. Rank hold NFG as of Q1 2026.

  • Rodgers Brothers held 83,486 shares of National Fuel Gas worth $7.84M as of Q1 2026.
  • Rodgers Brothers sold 1,978 National Fuel Gas shares in Q1 2026, an estimated $173K.
  • National Fuel Gas made up 0.91% of Rodgers Brothers's portfolio in Q1 2026, its #23 holding.
  • Rodgers Brothers first reported a position in National Fuel Gas in Q2 2013 and has held it in 52 quarters since.
  • Rodgers Brothers's National Fuel Gas position peaked at $7.98M in Q3 2025.
  • 655 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.