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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
ET
201
Entropy Technologies
New York
$854K +$878K +17,022 New
Mariner
202
Mariner
Kansas
$836K +$3.82K +74 +0.4%
AA
203
ALPS Advisors
Colorado
$825K +$119K +2,304 +16%
AA
204
Ancora Advisors
Ohio
$818K -$40.5K -785 -5%
QC
205
Quadrature Capital
United Kingdom
$816K +$276K +5,352 +49%
YIH
206
Y-Intercept (HK)
Hong Kong
$782K +$804K +15,587 New
PHK
207
Point72 Hong Kong
Hong Kong
$780K +$802K +15,540 New
FM
208
Foster & Motley
Ohio
$760K +$109K +2,111 +16%
PCM
209
Poehling Capital Management
Wisconsin
$755K -$2.89K -56 -0.4%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$750K +$181K +3,515 +31%
Truist Financial
211
Truist Financial
North Carolina
$742K +$26.5K +514 +4%
BHCM
212
Brevan Howard Capital Management
Jersey
$725K +$746K +14,451 New
MA
213
Montag & Associates
Georgia
$718K – – –
VPIM
214
Vanguard Personalized Indexing Management
California
$699K +$241K +4,679 +51%
M&T Bank
215
M&T Bank
New York
$695K -$220K -4,257 -24%
KCM
216
Kendall Capital Management
Maryland
$656K -$1.55K -30 -0.2%
CC
217
Courier Capital
New York
$650K +$23.6K +458 +4%
LTAS
218
Linden Thomas Advisory Services
North Carolina
$645K +$95K +1,841 +17%
IFU
219
iSAM Funds (UK)
United Kingdom
$636K +$655K +12,684 New
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$636K -$80.3K -1,556 -11%
WANY
221
Wealthspire Advisors (New York)
New York
$627K – – –
NHC
222
Nicholas Hoffman & Company
Georgia
$624K +$169K +3,268 +36%
Pictet Asset Management
223
Pictet Asset Management
Switzerland
$619K -$20.1K -390 -3%
ATPW
224
Ashton Thomas Private Wealth
Arizona
$617K +$635K +12,301 New
AWM
225
AE Wealth Management
Kansas
$582K +$631K +12,225 New
7 8
9
10 11

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.