WG
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Winton Group’s National Fuel Gas NFG Stock Holding History

Winton Group’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
-9,342
Closed -$480K – 885
2023
Q2 		$480K Sell
9,342
-14,023
-60% -$746K 0.04% 337
2023
Q1 		$1.35M Buy
23,365
+8,822
+61% +$511K 0.08% 337
2022
Q4 		$921K Sell
14,543
-293
-2% -$18.9K 0.06% 431
2022
Q3 		$913K Sell
14,836
-3,686
-20% -$254K 0.06% 447
2022
Q2 		$1.22M Buy
18,522
+3,768
+26% +$264K 0.06% 418
2022
Q1 		$1.01M Buy
14,754
+4,869
+49% +$308K 0.05% 456
2021
Q4 		$632K Buy
+9,885
New +$591K 0.04% 608
2020
Q3 		– Sell
-97,120
Closed -$4.07M – 1565
2020
Q2 		$4.07M Sell
97,120
-145,649
-60% -$5.95M 0.11% 304
2020
Q1 		$9.05M Sell
242,769
-112,471
-32% -$4.61M 0.24% 82
2019
Q4 		$16.5M Sell
355,240
-178,619
-33% -$8.14M 0.23% 86
2019
Q3 		$25M Buy
533,859
+117,487
+28% +$5.71M 0.3% 109
2019
Q2 		$22M Buy
416,372
+56,435
+16% +$3.21M 0.43% 79
2019
Q1 		$21.9M Buy
359,937
+28,318
+9% +$1.64M 0.44% 72
2018
Q4 		$17M Buy
331,619
+92,765
+39% +$5.08M 0.37% 85
2018
Q3 		$13.4M Buy
+238,854
New +$13.2M 0.28% 129
2015
Q1 		– Sell
-7,178
Closed -$499K – 493
2014
Q4 		$499K Sell
7,178
-8,407
-54% -$580K 0.01% 539
2014
Q3 		$1.09M Sell
15,585
-2,375
-13% -$174K 0.01% 519
2014
Q2 		$1.41M Buy
+17,960
New +$1.32M 0.01% 494

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 $3.38T AUM 44.17% 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

Winton Group's NFG Position: Q3 2023 in Review

Winton Group sold out of National Fuel Gas (NFG) in Q3 2023, closing a stake of 9,342 shares — an estimated $480K sold.

Winton Group first reported a position in NFG in Q2 2014 and held it in 18 quarters. The position peaked at $25M in Q3 2019. 432 funds tracked by Wall St. Rank hold NFG as of Q3 2023.

  • Winton Group reported no remaining National Fuel Gas position as of Q3 2023 after selling out during the quarter.
  • Winton Group sold 9,342 National Fuel Gas shares in Q3 2023, an estimated $480K.
  • Winton Group first reported a position in National Fuel Gas in Q2 2014 and held it in 18 quarters.
  • Winton Group's National Fuel Gas position peaked at $25M in Q3 2019.
  • 432 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.