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Vident Investment Advisory’s National Fuel Gas NFG Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-57,385
Closed -$2.95M – 670
2023
Q2 		$2.95M Buy
57,385
+975
+2% +$51.8K 0.1% 229
2023
Q1 		$3.26M Buy
56,410
+13,185
+31% +$764K 0.11% 210
2022
Q4 		$2.74M Sell
43,225
-192,487
-82% -$12.4M 0.1% 222
2022
Q3 		$14.4M Sell
235,712
-7,120
-3% -$491K 0.47% 49
2022
Q2 		$16M Buy
242,832
+5,635
+2% +$395K 0.48% 45
2022
Q1 		$16.3M Buy
237,197
+58,347
+33% +$3.69M 0.42% 58
2021
Q4 		$11.4M Sell
178,850
-1,854
-1% -$111K 0.3% 65
2021
Q3 		$9.49M Sell
180,704
-4,202
-2% -$218K 0.29% 70
2021
Q2 		$9.66M Buy
184,906
+6,097
+3% +$316K 0.29% 64
2021
Q1 		$8.94M Sell
178,809
-46,083
-20% -$2.09M 0.3% 61
2020
Q4 		$9.25M Buy
224,892
+22,137
+11% +$921K 0.38% 56
2020
Q3 		$8.23M Buy
202,755
+28,774
+17% +$1.23M 0.41% 57
2020
Q2 		$7.29M Sell
173,981
-6,882
-4% -$281K 0.38% 59
2020
Q1 		$6.74M Buy
+180,863
New +$7.41M 0.44% 59
2018
Q4 		– Sell
-8,312
Closed -$466K – 870
2018
Q3 		$466K Sell
8,312
-616
-7% -$34K 0.02% 717
2018
Q2 		$473K Sell
8,928
-1,423
-14% -$73.7K 0.02% 675
2018
Q1 		$540K Buy
10,351
+2,922
+39% +$153K 0.02% 581
2017
Q4 		$408K Buy
7,429
+3,270
+79% +$187K 0.02% 629
2017
Q3 		$235K Buy
+4,159
New +$241K 0.01% 693
2015
Q4 		– Sell
-6,622
Closed -$331K – 684
2015
Q3 		$331K Buy
+6,622
New +$358K 0.05% 670

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vident Investment Advisory's NFG Position: Q3 2023 in Review

Vident Investment Advisory sold out of National Fuel Gas (NFG) in Q3 2023, closing a stake of 57,385 shares — an estimated $2.95M sold.

Vident Investment Advisory first reported a position in NFG in Q3 2015 and held it in 20 quarters. The position peaked at $16.3M in Q1 2022. 432 funds tracked by Wall St. Rank hold NFG as of Q3 2023.

  • Vident Investment Advisory reported no remaining National Fuel Gas position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 57,385 National Fuel Gas shares in Q3 2023, an estimated $2.95M.
  • Vident Investment Advisory first reported a position in National Fuel Gas in Q3 2015 and held it in 20 quarters.
  • Vident Investment Advisory's National Fuel Gas position peaked at $16.3M in Q1 2022.
  • 432 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.