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National Fuel Gas

475 hedge funds and large institutions have $4.28B invested in National Fuel Gas in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 177 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $658K

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

22% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 145

4% more funds holding

Funds holding: 457475 (+18)

1.35% more ownership

Funds ownership: 73.3%74.64% (+1.3%)

4% more capital invested

Capital invested by funds: $4.13B → $4.28B (+$146M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
475
Holders Change
+18
Holders Change %
+3.94%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
65
Increased
177
Reduced
145
Closed
38
Calls
$2.24M
Puts
$658K
Net Calls
+$1.58M
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$23M -$3.34M -51,910 -12%
Principal Financial Group
27
Principal Financial Group
Iowa
$22.7M +$151K +2,341 +0.7%
VWM
28
Valley Wealth Managers
New Jersey
$22.3M -$184K -2,864 -0.8%
Lazard Asset Management
29
Lazard Asset Management
New York
$21.2M -$20.9M -324,944 -49%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$20.2M +$397K +6,175 +2%
Wells Fargo
31
Wells Fargo
California
$19M +$522K +8,116 +3%
Bank of America
32
Bank of America
North Carolina
$18.4M -$4.06M -63,039 -18%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$18.1M +$9.8M +152,183 +114%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$17.4M +$792K +12,297 +5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$16.9M +$511K +7,936 +3%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$16.1M -$4.04M -62,767 -20%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$15.3M +$52.3K +812 +0.3%
Allianz Asset Management
38
Allianz Asset Management
Germany
$14.8M -$1.88M -29,234 -11%
TIS
39
Tortoise Index Solutions
Kansas
$14.3M +$45.4K +706 +0.4%
TSW
40
Thompson Siegel & Walmsley
Virginia
$13.6M +$13.8M +214,167 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$13.3M +$283K +4,392 +2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$13.3M +$245K +3,800 +2%
Citadel Advisors
43
Citadel Advisors
Florida
$12.2M +$1.25M +19,412 +11%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$12.2M -$2.06M -31,935 -14%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$11.9M -$11.9K -185 -0.1%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$11.9M -$7.72M -119,873 -39%
CF
47
Cantor Fitzgerald
New York
$11.5M +$265K +4,115 +2%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M -$260K -4,035 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$11.2M +$190K +2,955 +2%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$11.1M +$11.3M +175,291 New

NFG Hedge Fund Activity: Q4 2022 in Review

475 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q4 2022, worth a combined $4.28B — up 3.5% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NFG positions and 38 closed out — a net gain of 27 holders — while 177 added to existing stakes and 145 trimmed.

The largest buyer was Vanguard Group, adding an estimated $50.3M. The largest seller was Lazard Asset Management, cutting an estimated $20.9M.

  • 475 institutional investors held National Fuel Gas (NFG) as of Q4 2022, up from 457 in Q3 2022.
  • Funds reported $4.28B of National Fuel Gas stock for Q4 2022, up 3.5% quarter-over-quarter.
  • 65 funds opened new National Fuel Gas positions in Q4 2022 and 38 closed out, a net change of +27 holders.
  • The largest National Fuel Gas buyer in Q4 2022 was Vanguard Group, an estimated $50.3M added.
  • The largest National Fuel Gas seller in Q4 2022 was Lazard Asset Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2022.