Smithfield Trust’s National Fuel Gas NFG Stock Holding History

Smithfield Trust’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	$217K	Hold	2,300	–	–	0.01%	356
2025 Q4	$184K	Buy	+2,300	New	+$189K	0.01%	369
2023 Q4	–	Sell	-1,000	Closed	-$52K	–	1028
2023 Q3	$52K	Hold	1,000	–	–	﹤0.01%	526
2023 Q2	$51K	Hold	1,000	–	–	﹤0.01%	548
2023 Q1	$58K	Hold	1,000	–	–	﹤0.01%	505
2022 Q4	$63K	Hold	1,000	–	–	﹤0.01%	479
2022 Q3	$62K	Hold	1,000	–	–	﹤0.01%	473
2022 Q2	$66K	Hold	1,000	–	–	﹤0.01%	490
2022 Q1	$69K	Hold	1,000	–	–	﹤0.01%	508
2021 Q4	$64K	Hold	1,000	–	–	﹤0.01%	528
2021 Q3	$53K	Hold	1,000	–	–	﹤0.01%	551
2021 Q2	$52K	Hold	1,000	–	–	﹤0.01%	546
2021 Q1	$50K	Hold	1,000	–	–	﹤0.01%	557
2020 Q4	$41K	Buy	+1,000	New	+$41.6K	﹤0.01%	559
2019 Q2	–	Sell	-300	Closed	-$18K	–	978
2019 Q1	$18K	Hold	300	–	–	﹤0.01%	600
2018 Q4	$15K	Hold	300	–	–	﹤0.01%	606
2018 Q3	$17K	Hold	300	–	–	﹤0.01%	661
2018 Q2	$16K	Hold	300	–	–	﹤0.01%	679
2018 Q1	$15K	Sell	300 -50	-14%	-$2.61K	﹤0.01%	666
2017 Q4	$19K	Buy	350 +50	+17%	+$2.86K	﹤0.01%	676
2017 Q3	$17K	Hold	300	–	–	﹤0.01%	677
2017 Q2	$17K	Hold	300	–	–	﹤0.01%	663
2017 Q1	$18K	Hold	300	–	–	﹤0.01%	650
2016 Q4	$17K	Sell	300 -200	-40%	-$10.9K	﹤0.01%	655
2016 Q3	$27K	Buy	500 +200	+67%	+$11.3K	﹤0.01%	591
2016 Q2	$17K	Hold	300	–	–	﹤0.01%	636
2016 Q1	$15K	Hold	300	–	–	﹤0.01%	649
2015 Q4	$13K	Sell	300 -200	-40%	-$9.5K	﹤0.01%	666
2015 Q3	$25K	Buy	500 +200	+67%	+$10.8K	0.01%	582
2015 Q2	$18K	Hold	300	–	–	﹤0.01%	644
2015 Q1	$18K	Hold	300	–	–	﹤0.01%	647
2014 Q4	$21K	Hold	300	–	–	﹤0.01%	620
2014 Q3	$21K	Hold	300	–	–	﹤0.01%	635
2014 Q2	$23K	Hold	300	–	–	﹤0.01%	635
2014 Q1	$21K	Hold	300	–	–	﹤0.01%	634
2013 Q4	$21K	Hold	300	–	–	﹤0.01%	614
2013 Q3	$21K	Hold	300	–	–	﹤0.01%	582
2013 Q2	$17K	Buy	+300	New	+$18.2K	﹤0.01%	593

Other funds holding NFG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Smithfield Trust's NFG Position: Q1 2026 in Review

Smithfield Trust held its National Fuel Gas (NFG) position steady in Q1 2026 at 2,300 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #356.

Smithfield Trust first reported a position in NFG in Q2 2013 and has held it in 38 quarters since. 654 funds tracked by Wall St. Rank hold NFG as of Q1 2026.

Smithfield Trust held 2,300 shares of National Fuel Gas worth $217K as of Q1 2026.
Smithfield Trust left its National Fuel Gas share count unchanged in Q1 2026.
National Fuel Gas made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #356 holding.
Smithfield Trust first reported a position in National Fuel Gas in Q2 2013 and has held it in 38 quarters since.
654 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.