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Thompson Siegel & Walmsley’s National Fuel Gas NFG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.91M Sell
116,981
-181,199
-61% -$15.3M 0.16% 131
2025
Q1
$23.6M Sell
298,180
-720,855
-71% -$57.1M 0.4% 75
2024
Q4
$61.8M Sell
1,019,035
-33,093
-3% -$2.01M 0.96% 40
2024
Q3
$63.8M Sell
1,052,128
-103,762
-9% -$6.29M 0.95% 38
2024
Q2
$62.6M Sell
1,155,890
-132,944
-10% -$7.2M 1% 38
2024
Q1
$69.2M Buy
1,288,834
+246,325
+24% +$13.2M 1.06% 25
2023
Q4
$52.3M Buy
1,042,509
+193,910
+23% +$9.73M 0.85% 42
2023
Q3
$44.1M Buy
848,599
+122,986
+17% +$6.38M 0.73% 52
2023
Q2
$37.3M Sell
725,613
-961
-0.1% -$49.4K 0.59% 59
2023
Q1
$42M Buy
726,574
+512,407
+239% +$29.6M 0.68% 60
2022
Q4
$13.6M Buy
+214,167
New +$13.6M 0.22% 107
2017
Q2
Sell
-71,630
Closed -$4.27M 877
2017
Q1
$4.27M Buy
+71,630
New +$4.27M 0.05% 262