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Schubert & Co’s National Fuel Gas NFG Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-21
Closed -$1.21K – 986
2023
Q1 		$1.21K Hold
21
– – ﹤0.01% 1118
2022
Q4 		$1.33K Sell
21
-2
-9% -$129 ﹤0.01% 1069
2022
Q3 		$1K Sell
23
-5
-18% -$345 ﹤0.01% 1179
2022
Q2 		$2K Buy
28
+11
+65% +$772 ﹤0.01% 828
2022
Q1 		$1K Buy
17
+5
+42% +$316 ﹤0.01% 817
2021
Q4 		$1K Buy
+12
New +$717 ﹤0.01% 762

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
EIP
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Schubert & Co's NFG Position: Q2 2023 in Review

Schubert & Co sold out of National Fuel Gas (NFG) in Q2 2023, closing a stake of 21 shares — an estimated $1.21K sold.

Schubert & Co first reported a position in NFG in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 416 funds tracked by Wall St. Rank hold NFG as of Q2 2023.

  • Schubert & Co reported no remaining National Fuel Gas position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 21 National Fuel Gas shares in Q2 2023, an estimated $1.21K.
  • Schubert & Co first reported a position in National Fuel Gas in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's National Fuel Gas position peaked at $2K in Q2 2022.
  • 416 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.