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National Fuel Gas
NFG

363 hedge funds and large institutions have $3.41B invested in National Fuel Gas in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 128 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

7% more funds holding

Funds holding: 340 → 363 (+23)

3% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $4.66M

1% less capital invested

Capital invested by funds: $3.44B → $3.41B (-$28.9M)

1.16% less ownership

Funds ownership: 72.39% → 71.23% (-1.2%)

16% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 128

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
363
Holders Change
+23
Holders Change %
+6.76%
% of All Funds
6.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
107
Reduced
128
Closed
20
Calls
$4.8M
Puts
$4.66M
Net Calls
+$139K
Net Calls Change
-$344K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.7M
2
Bank of America
Bank of America
North Carolina
+$10.2M
3
Ameriprise
Ameriprise
Minnesota
+$6.73M
4
MWNA
Marshall Wace North America
New York
+$6.22M
5
Morgan Stanley
Morgan Stanley
New York
+$6.11M

Top Sellers

1
State Street
State Street
Massachusetts
-$58.1M
2
Invesco
Invesco
Georgia
-$14.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$12.1M
4
ORIO
Old Republic International (ORI)
Illinois
-$11.8M
5
BlackRock
BlackRock
New York
-$9.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
101
Huber Capital Management
California
$2.5M +$417K +8,042 +20%
APF
102
Alaska Permanent Fund
Alaska
$2.48M – – –
RJA
103
Raymond James & Associates
Florida
$2.43M +$17.5K +338 +0.7%
Comerica Bank
104
Comerica Bank
Texas
$2.4M -$437K -8,434 -17%
WAM
105
WNY Asset Management
New York
$2.39M +$304K +5,878 +15%
GC
106
Guggenheim Capital
Illinois
$2.37M +$964K +18,605 +70%
MIM
107
MetLife Investment Management
New Jersey
$2.3M -$90.8K -1,753 -4%
CCA
108
Cobblestone Capital Advisors
New York
$2.28M – – –
SAM
109
Synergy Asset Management
Washington
$2.28M +$2.25M +43,416 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$2.26M -$104K -2,000 -4%
Squarepoint
111
Squarepoint
New York
$2.2M +$1.02M +19,730 +89%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$2.19M -$39.9K -770 -2%
GF
113
Gries Financial
Ohio
$2.15M -$3.47K -67 -0.2%
AQR Capital Management
114
AQR Capital Management
Connecticut
$1.93M +$575K +11,098 +43%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.88M +$89.5K +1,727 +5%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.82M – – –
Osaic Holdings
117
Osaic Holdings
Arizona
$1.76M +$50.6K +977 +3%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$1.73M +$7.77K +150 +0.5%
IA
119
Icon Advisers
Colorado
$1.72M +$62.2K +1,200 +4%
SC
120
Sasco Capital
Connecticut
$1.72M – – –
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$1.71M -$79.4K -1,532 -4%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.65M +$54.9K +1,059 +3%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.6M -$32.2K -622 -2%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M -$12.9K -249 -0.8%
SEI Investments
125
SEI Investments
Pennsylvania
$1.49M +$5.54K +107 +0.4%
3 4
5
6 7

NFG Hedge Fund Activity: Q3 2021 in Review

363 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q3 2021, worth a combined $3.41B — down 0.84% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NFG positions and 20 closed out — a net gain of 30 holders — while 107 added to existing stakes and 128 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.7M. The largest seller was State Street, cutting an estimated $58.1M.

  • 363 institutional investors held National Fuel Gas (NFG) as of Q3 2021, up from 340 in Q2 2021.
  • Funds reported $3.41B of National Fuel Gas stock for Q3 2021, down 0.84% quarter-over-quarter.
  • 50 funds opened new National Fuel Gas positions in Q3 2021 and 20 closed out, a net change of +30 holders.
  • The largest National Fuel Gas buyer in Q3 2021 was T. Rowe Price Associates, an estimated $14.7M added.
  • The largest National Fuel Gas seller in Q3 2021 was State Street, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2021.