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Sentry Investment Management’s National Fuel Gas NFG Stock Holding History

Sentry Investment 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
2023
Q1 		– Sell
-2,917
Closed -$185K – 489
2022
Q4 		$185K Buy
2,917
+2,249
+337% +$145K 0.08% 268
2022
Q3 		$41K Buy
+668
New +$46.1K 0.02% 498
2015
Q4 		– Sell
-35,999
Closed -$1.8M – 524
2015
Q3 		$1.8M Buy
35,999
+5,099
+17% +$276K 0.09% 177
2015
Q2 		$1.82M Buy
30,900
+3,600
+13% +$227K 0.09% 182
2015
Q1 		$1.65M Buy
27,300
+6,400
+31% +$411K 0.08% 194
2014
Q4 		$1.45M Hold
20,900
– – 0.07% 207
2014
Q3 		$1.46M Buy
20,900
+1,300
+7% +$95.2K 0.07% 189
2014
Q2 		$1.53M Buy
+19,600
New +$1.45M 0.08% 194

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Sentry Investment Management's NFG Position: Q1 2023 in Review

Sentry Investment Management sold out of National Fuel Gas (NFG) in Q1 2023, closing a stake of 2,917 shares — an estimated $185K sold.

Sentry Investment Management first reported a position in NFG in Q2 2014 and held it in 8 quarters. The position peaked at $1.82M in Q2 2015. 432 funds tracked by Wall St. Rank hold NFG as of Q1 2023.

  • Sentry Investment Management reported no remaining National Fuel Gas position as of Q1 2023 after selling out during the quarter.
  • Sentry Investment Management sold 2,917 National Fuel Gas shares in Q1 2023, an estimated $185K.
  • Sentry Investment Management first reported a position in National Fuel Gas in Q2 2014 and held it in 8 quarters.
  • Sentry Investment Management's National Fuel Gas position peaked at $1.82M in Q2 2015.
  • 432 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2023.

Based on Sentry Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.