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National Fuel Gas
NFG

426 hedge funds and large institutions have $3.48B invested in National Fuel Gas in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $1.34M

0.88% more ownership

Funds ownership: 74.53% → 75.41% (+0.88%)

2% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 54

2% less capital invested

Capital invested by funds: $3.56B → $3.48B (-$85.8M)

1% less funds holding

Funds holding: 432 → 426 (-6)

13% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 160

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
426
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
53
Increased
139
Reduced
160
Closed
54
Calls
$3.12M
Puts
$1.34M
Net Calls
+$1.78M
Net Calls Change
+$555K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$60.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.5M
3
DZ Bank
DZ Bank
Germany
+$10.3M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$10M
5
EIC
Equity Investment Corp
Georgia
+$9.84M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$26.5M
2
PFC
Poplar Forest Capital
California
-$10.6M
3
Goldman Sachs
Goldman Sachs
New York
-$9.18M
4
CF
Cantor Fitzgerald
New York
-$8.9M
5
BlackRock
BlackRock
New York
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
126
Barnett & Company
Tennessee
$2.38M +$15.5K +300 +0.6%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$2.36M – – –
APF
128
Alaska Permanent Fund
Alaska
$2.28M +$40.8K +790 +2%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M +$99.9K +1,935 +5%
GC
130
Guggenheim Capital
Illinois
$2.23M +$123K +2,393 +6%
Osaic Holdings
131
Osaic Holdings
Arizona
$2.21M -$461K -8,939 -17%
Macquarie Group
132
Macquarie Group
Australia
$2.21M – – –
YCM
133
Yousif Capital Management
Michigan
$2.19M +$3.92K +76 +0.2%
Holocene Advisors
134
Holocene Advisors
New York
$2.15M -$1.07M -20,706 -33%
ECM
135
ExodusPoint Capital Management
New York
$2.13M +$1.01M +19,578 +85%
BF
136
BOK Financial
Oklahoma
$2.13M -$111K -2,156 -5%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$2.09M +$60.2K +1,166 +3%
Comerica Bank
138
Comerica Bank
Texas
$2.05M -$43.2K -838 -2%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.04M +$21.4K +415 +1%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$2M -$339K -6,561 -14%
Corient Private Wealth
141
Corient Private Wealth
Florida
$1.99M -$99K -1,918 -5%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$1.98M -$403K -7,819 -17%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$1.96M -$2.08M -40,286 -51%
KeyBank National Association
144
KeyBank National Association
Ohio
$1.9M +$1.46M +28,274 +294%
SO
145
STRS Ohio
Ohio
$1.88M +$1.94M +37,568 New
KWM
146
Kingsview Wealth Management
Oregon
$1.85M +$1.91M +36,941 New
A
147
AlphaQuest
New York
$1.8M +$1.85M +35,835 New
CCA
148
Catalyst Capital Advisors
New York
$1.7M – – –
CIG
149
Cullen Investment Group
Louisiana
$1.67M +$1.72M +33,371 New
Cerity Partners
150
Cerity Partners
New York
$1.66M -$219K -4,244 -11%
4 5
6
7 8

NFG Hedge Fund Activity: Q4 2023 in Review

426 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q4 2023, worth a combined $3.48B — down 2.4% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NFG and 53 opened new positions — a net loss of 1 holder — while 160 trimmed existing stakes and 139 added.

The largest buyer was Morgan Stanley, adding an estimated $60.3M. The largest seller was JP Morgan Chase, cutting an estimated $26.5M.

  • 426 institutional investors held National Fuel Gas (NFG) as of Q4 2023, down from 432 in Q3 2023.
  • Funds reported $3.48B of National Fuel Gas stock for Q4 2023, down 2.4% quarter-over-quarter.
  • 53 funds opened new National Fuel Gas positions in Q4 2023 and 54 closed out, a net change of -1 holder.
  • The largest National Fuel Gas buyer in Q4 2023 was Morgan Stanley, an estimated $60.3M added.
  • The largest National Fuel Gas seller in Q4 2023 was JP Morgan Chase, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2023.