Teachers Retirement System of the State of Kentucky’s National Fuel Gas NFG Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$2.2M	Hold	28,441	–	–	0.01%	758
2026 Q1	$2.67M	Hold	28,441	–	–	0.02%	595
2025 Q4	$2.28M	Hold	28,441	–	–	0.02%	664
2025 Q3	$2.63M	Hold	28,441	–	–	0.02%	594
2025 Q2	$2.41M	Hold	28,441	–	–	0.02%	616
2025 Q1	$2.25M	Hold	28,441	–	–	0.02%	631
2024 Q4	$1.73M	Sell	28,441 -1,410	-5%	-$86.4K	0.02%	782
2024 Q3	$1.81M	Sell	29,851 -800	-3%	-$46.8K	0.02%	775
2024 Q2	$1.66M	Hold	30,651	–	–	0.01%	796
2024 Q1	$1.65M	Hold	30,651	–	–	0.01%	803
2023 Q4	$1.54M	Hold	30,651	–	–	0.01%	834
2023 Q3	$1.59M	Buy	30,651 +15,169	+98%	+$799K	0.02%	736
2023 Q2	$795K	Buy	15,482 +1,505	+11%	+$80K	0.01%	1026
2023 Q1	$807K	Hold	13,977	–	–	0.01%	979
2022 Q4	$884K	Hold	13,977	–	–	0.01%	923
2022 Q3	$860K	Buy	+13,977	New	+$964K	0.01%	868
2022 Q1	$842K	Sell	12,250 -900	-7%	-$56.9K	0.01%	961
2021 Q4	$841K	Hold	13,150	–	–	0.01%	1022
2021 Q3	$691K	Hold	13,150	–	–	0.01%	1104
2021 Q2	$687K	Hold	13,150	–	–	0.01%	1129
2021 Q1	$657K	Sell	13,150 -1,400	-10%	-$63.5K	0.01%	1125
2020 Q4	$598K	Buy	14,550 +1,600	+12%	+$66.6K	0.01%	1110
2020 Q3	$526K	Hold	12,950	–	–	0.01%	1041
2020 Q2	$543K	Hold	12,950	–	–	0.01%	1029
2020 Q1	$483K	Sell	12,950 -1,300	-9%	-$53.3K	0.01%	989
2019 Q4	$663K	Hold	14,250	–	–	0.01%	1045
2019 Q3	$669K	Hold	14,250	–	–	0.01%	1004
2019 Q2	$752K	Sell	14,250 -1,500	-10%	-$85.4K	0.01%	925
2019 Q1	$960K	Hold	15,750	–	–	0.01%	823
2018 Q4	$806K	Hold	15,750	–	–	0.01%	851
2018 Q3	$883K	Sell	15,750 -2,200	-12%	-$121K	0.01%	918
2018 Q2	$951K	Hold	17,950	–	–	0.01%	918
2018 Q1	$924K	Buy	17,950 +1,170	+7%	+$61.2K	0.01%	902
2017 Q4	$921K	Hold	16,780	–	–	0.01%	930
2017 Q3	$950K	Buy	16,780 +1,500	+10%	+$86.9K	0.01%	888
2017 Q2	$853K	Sell	15,280 -1,400	-8%	-$78.8K	0.01%	925
2017 Q1	$994K	Sell	16,680 -1,920	-10%	-$113K	0.01%	869
2016 Q4	$1.05M	Sell	18,600 -900	-5%	-$49.3K	0.01%	850
2016 Q3	$1.05M	Hold	19,500	–	–	0.01%	836
2016 Q2	$1.11M	Hold	19,500	–	–	0.01%	786
2016 Q1	$976K	Hold	19,500	–	–	0.01%	852
2015 Q4	$834K	Hold	19,500	–	–	0.01%	928
2015 Q3	$975K	Hold	19,500	–	–	0.01%	849
2015 Q2	$1.15M	Hold	19,500	–	–	0.01%	817
2015 Q1	$1.18M	Hold	19,500	–	–	0.01%	811
2014 Q4	$1.36M	Hold	19,500	–	–	0.02%	723
2014 Q3	$1.36M	Hold	19,500	–	–	0.02%	677
2014 Q2	$1.53M	Sell	19,500 -1,300	-6%	-$95.8K	0.02%	668
2014 Q1	$1.46M	Sell	20,800 -900	-4%	-$65.9K	0.02%	668
2013 Q4	$1.55M	Sell	21,700 -1,000	-4%	-$69.5K	0.02%	632
2013 Q3	$1.56M	Sell	22,700 -800	-3%	-$52K	0.01%	647
2013 Q2	$1.36M	Buy	+23,500	New	+$1.43M	0.01%	741

Other funds holding NFG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NFG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its National Fuel Gas (NFG) position steady in Q2 2026 at 28,441 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #758.

Teachers Retirement System of the State of Kentucky first reported a position in NFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.67M in Q1 2026. 457 funds tracked by Wall St. Rank hold NFG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 28,441 shares of National Fuel Gas worth $2.2M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its National Fuel Gas share count unchanged in Q2 2026.
National Fuel Gas made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #758 holding.
Teachers Retirement System of the State of Kentucky first reported a position in National Fuel Gas in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's National Fuel Gas position peaked at $2.67M in Q1 2026.
457 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.