Trek Financial’s National Fuel Gas NFG Stock Holding History

Trek Financial’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
2024 Q3	–	Sell	-3,997	Closed	-$217K	–	432
2024 Q2	$217K	Buy	+3,997	New	+$219K	0.02%	366

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Trek Financial's NFG Position: Q3 2024 in Review

Trek Financial sold out of National Fuel Gas (NFG) in Q3 2024, closing a stake of 3,997 shares — an estimated $217K sold.

Trek Financial first reported a position in NFG in Q2 2024 and held it in 1 quarter. The position peaked at $217K in Q2 2024. 480 funds tracked by Wall St. Rank hold NFG as of Q3 2024.

Trek Financial reported no remaining National Fuel Gas position as of Q3 2024 after selling out during the quarter.
Trek Financial sold 3,997 National Fuel Gas shares in Q3 2024, an estimated $217K.
Trek Financial first reported a position in National Fuel Gas in Q2 2024 and held it in 1 quarter.
Trek Financial's National Fuel Gas position peaked at $217K in Q2 2024.
480 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.