State of Tennessee, Department of Treasury’s National Fuel Gas NFG Stock Holding History

State of Tennessee, Department of Treasury’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	$3.31M	Hold	35,200	–	–	0.01%	710
2025 Q4	$2.95M	Sell	35,200 -6,213	-15%	-$512K	0.01%	764
2025 Q3	$3.83M	Hold	41,413	–	–	0.01%	655
2025 Q2	$3.51M	Sell	41,413 -10,779	-21%	-$870K	0.01%	652
2025 Q1	$4.13M	Sell	52,192 -448	-0.9%	-$32.2K	0.02%	583
2024 Q4	$3.19M	Sell	52,640 -1,485	-3%	-$91K	0.01%	709
2024 Q3	$3.28M	Buy	54,125 +30,449	+129%	+$1.78M	0.01%	707
2024 Q2	$1.28M	Hold	23,676	–	–	﹤0.01%	1055
2024 Q1	$1.27M	Sell	23,676 -27,160	-53%	-$1.34M	﹤0.01%	1051
2023 Q4	$2.55M	Buy	50,836 +42,563	+514%	+$2.2M	0.01%	759
2023 Q3	$429K	Sell	8,273 -46,765	-85%	-$2.46M	﹤0.01%	1342
2023 Q2	$2.83M	Sell	55,038 -29,017	-35%	-$1.54M	0.01%	705
2023 Q1	$4.85M	Sell	84,055 -1,574	-2%	-$91.2K	0.02%	487
2022 Q4	$5.42M	Sell	85,629 -40,000	-32%	-$2.57M	0.03%	458
2022 Q3	$7.73M	Buy	125,629 +18,346	+17%	+$1.26M	0.04%	363
2022 Q2	$7.09M	Hold	107,283	–	–	0.03%	367
2022 Q1	$7.37M	Hold	107,283	–	–	0.03%	390
2021 Q4	$6.86M	Buy	107,283 +80,000	+293%	+$4.78M	0.03%	443
2021 Q3	$1.43M	Sell	27,283 -2,717	-9%	-$141K	0.01%	994
2021 Q2	$1.57M	Hold	30,000	–	–	0.01%	990
2021 Q1	$1.5M	Sell	30,000 -78,507	-72%	-$3.56M	0.01%	975
2020 Q4	$4.46M	Sell	108,507 -14,194	-12%	-$591K	0.02%	556
2020 Q3	$4.98M	Buy	122,701 +16,534	+16%	+$704K	0.02%	475
2020 Q2	$4.45M	Buy	106,167 +64,104	+152%	+$2.62M	0.02%	460
2020 Q1	$1.57M	Buy	42,063 +27,425	+187%	+$1.12M	0.01%	764
2019 Q4	$681K	Sell	14,638 -34,254	-70%	-$1.56M	﹤0.01%	1166
2019 Q3	$2.29M	Sell	48,892 -35,136	-42%	-$1.71M	0.01%	781
2019 Q2	$4.43M	Sell	84,028 -62,188	-43%	-$3.54M	0.02%	557
2019 Q1	$8.91M	Sell	146,216 -17,346	-11%	-$1.01M	0.04%	350
2018 Q4	$8.37M	Buy	163,562 +18,731	+13%	+$1.03M	0.05%	355
2018 Q3	$8.12M	Buy	144,831 +52,131	+56%	+$2.88M	0.04%	392
2018 Q2	$4.91M	Buy	92,700 +40,000	+76%	+$2.07M	0.02%	543
2018 Q1	$2.71M	Sell	52,700 -30,000	-36%	-$1.57M	0.01%	707
2017 Q4	$4.54M	Sell	82,700 -40,000	-33%	-$2.29M	0.02%	595
2017 Q3	$6.95M	Hold	122,700	–	–	0.04%	441
2017 Q2	$6.85M	Sell	122,700 -50,000	-29%	-$2.81M	0.03%	464
2017 Q1	$10.3M	Buy	172,700 +40,000	+30%	+$2.35M	0.05%	346
2016 Q4	$7.52M	Hold	132,700	–	–	0.04%	418
2016 Q3	$7.17M	Buy	132,700 +80,000	+152%	+$4.52M	0.03%	458
2016 Q2	$3M	Hold	52,700	–	–	0.02%	640
2016 Q1	$2.64M	Sell	52,700 -40,000	-43%	-$1.84M	0.02%	655
2015 Q4	$3.96M	Hold	92,700	–	–	0.02%	518
2015 Q3	$4.63M	Buy	92,700 +20,000	+28%	+$1.08M	0.03%	474
2015 Q2	$4.28M	Buy	72,700 +50,000	+220%	+$3.16M	0.02%	536
2015 Q1	$1.37M	Sell	22,700 -10,000	-31%	-$643K	0.01%	894
2014 Q4	$2.27M	Sell	32,700 -1,400	-4%	-$96.6K	0.01%	685
2014 Q3	$2.39M	Buy	34,100 +10,000	+41%	+$733K	0.01%	627
2014 Q2	$1.89M	Sell	24,100 -20,400	-46%	-$1.5M	0.01%	728
2014 Q1	$3.12M	Sell	44,500 -55,500	-56%	-$4.06M	0.02%	569
2013 Q4	$7.14M	Sell	100,000 -17,931	-15%	-$1.25M	0.04%	390
2013 Q3	$8.11M	Buy	+117,931	New	+$7.67M	0.05%	349

Other funds holding NFG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State of Tennessee, Department of Treasury's NFG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its National Fuel Gas (NFG) position steady in Q1 2026 at 35,200 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #710.

State of Tennessee, Department of Treasury first reported a position in NFG in Q3 2013 and has held it in 51 quarters since. The position peaked at $10.3M in Q1 2017. 657 funds tracked by Wall St. Rank hold NFG as of Q1 2026.

State of Tennessee, Department of Treasury held 35,200 shares of National Fuel Gas worth $3.31M as of Q1 2026.
State of Tennessee, Department of Treasury left its National Fuel Gas share count unchanged in Q1 2026.
National Fuel Gas made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #710 holding.
State of Tennessee, Department of Treasury first reported a position in National Fuel Gas in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's National Fuel Gas position peaked at $10.3M in Q1 2017.
657 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.