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National Fuel Gas
NFG

422 hedge funds and large institutions have $3.73B invested in National Fuel Gas in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 149 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

752% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $2.91M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

7% more capital invested

Capital invested by funds: $3.48B → $3.73B (+$252M)

0.22% less ownership

Funds ownership: 75.41% → 75.18% (-0.22%)

1% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 149

1% less funds holding

Funds holding: 426 → 422 (-4)

3% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 58

Holders
422
Holders Change
-4
Holders Change %
-0.94%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
56
Increased
148
Reduced
149
Closed
58
Calls
$24.8M
Puts
$2.91M
Net Calls
+$21.9M
Net Calls Change
+$20.1M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$54.8M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$21.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.5M
5
EIC
Equity Investment Corp
Georgia
+$13.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$53.9M
2
DZ Bank
DZ Bank
Germany
-$27.8M
3
Millennium Management
Millennium Management
New York
-$25M
4
Invesco
Invesco
Georgia
-$16.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$18.8M +$17.3M +350,455 New
Principal Financial Group
27
Principal Financial Group
Iowa
$18.6M +$478K +9,671 +3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$18.2M -$7.23M -146,236 -30%
VWM
29
Valley Wealth Managers
New Jersey
$16.8M +$1.06M +21,413 +7%
Citadel Advisors
30
Citadel Advisors
Florida
$16.3M +$8.03M +162,384 +115%
Wells Fargo
31
Wells Fargo
California
$14.4M +$175K +3,535 +1%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$14.1M -$223K -4,502 -2%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$14.1M +$219K +4,421 +2%
Millennium Management
34
Millennium Management
New York
$13.7M -$25M -505,002 -66%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$12.7M +$34.2K +691 +0.3%
Renaissance Technologies
36
Renaissance Technologies
New York
$11.7M +$2.37M +47,900 +28%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$10.6M -$5.24M -106,042 -35%
FP
38
Foundry Partners
Minnesota
$10.6M +$832K +16,826 +9%
SEI Investments
39
SEI Investments
Pennsylvania
$10.3M +$1.59M +32,121 +20%
YCM
40
Yaupon Capital Management
New York
$10.1M +$9.26M +187,338 New
Squarepoint
41
Squarepoint
New York
$9.9M +$1.03M +20,893 +13%
Legal & General Group
42
Legal & General Group
United Kingdom
$9.67M -$41.2K -834 -0.5%
Barclays
43
Barclays
United Kingdom
$9.64M +$4.84M +97,866 +120%
N
44
Nuveen
North Carolina
$9.4M -$279K -5,640 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$9.23M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.11M -$394K -7,960 -4%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.09M +$107K +2,156 +1%
Citigroup
48
Citigroup
New York
$9.09M +$7.47M +151,121 +836%
Franklin Resources
49
Franklin Resources
California
$8.77M +$588K +11,900 +8%
CFIA
50
Cantor Fitzgerald Investment Advisors
New York
$8.66M -$157K -3,185 -2%
1
2
3 4 5

NFG Hedge Fund Activity: Q1 2024 in Review

422 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q1 2024, worth a combined $3.73B — up 7.3% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of NFG and 56 opened new positions — a net loss of 2 holders — while 149 trimmed existing stakes and 148 added.

The largest buyer was First Trust Advisors, adding an estimated $54.8M. The largest seller was Morgan Stanley, cutting an estimated $53.9M.

  • 422 institutional investors held National Fuel Gas (NFG) as of Q1 2024, down from 426 in Q4 2023.
  • Funds reported $3.73B of National Fuel Gas stock for Q1 2024, up 7.3% quarter-over-quarter.
  • 56 funds opened new National Fuel Gas positions in Q1 2024 and 58 closed out, a net change of -2 holders.
  • The largest National Fuel Gas buyer in Q1 2024 was First Trust Advisors, an estimated $54.8M added.
  • The largest National Fuel Gas seller in Q1 2024 was Morgan Stanley, an estimated $53.9M sold.

Based on aggregated 13F filings for Q1 2024.