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National Fuel Gas

379 hedge funds and large institutions have $3.38B invested in National Fuel Gas in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 122

0.3% less ownership

Funds ownership: 74.6%74.3% (-0.3%)

7% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 57

2% less funds holding

Funds holding: 388379 (-9)

14% less capital invested

Capital invested by funds: $3.93B → $3.38B (-$548M)

82% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $43.9M

Holders
379
Holders Change
-9
Holders Change %
-2.32%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
122
Reduced
122
Closed
57
Calls
$7.88M
Puts
$43.9M
Net Calls
-$36M
Net Calls Change
-$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$439M -$1.59M -27,941 -0.3%
BlackRock
2
BlackRock
New York
$434M +$19M +333,562 +4%
State Street
3
State Street
Massachusetts
$320M -$8.73M -153,322 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$221M +$5.76M +101,199 +2%
GF
5
Gabelli Funds
New York
$176M -$1.27M -22,300 -0.7%
LSV Asset Management
6
LSV Asset Management
Illinois
$150M +$79.3M +1,392,847 +95%
Aristotle Capital Management
7
Aristotle Capital Management
California
$147M -$173M -3,036,889 -52%
GI
8
GAMCO Investors
Connecticut
$123M -$5.46M -95,864 -4%
Invesco
9
Invesco
Georgia
$80.6M +$7.65M +134,306 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$60.2M +$302K +5,297 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$46.8M +$849K +14,921 +2%
Northern Trust
12
Northern Trust
Illinois
$44.8M -$467K -8,197 -1%
Norges Bank
13
Norges Bank
Norway
$43.5M
First Trust Advisors
14
First Trust Advisors
Illinois
$37M +$16.9M +296,836 +73%
Bank of America
15
Bank of America
North Carolina
$36.7M +$3.05M +53,576 +8%
Goldman Sachs
16
Goldman Sachs
New York
$36.7M -$10.5M -184,628 -21%
AAMU
17
Amundi Asset Management US
Massachusetts
$30.4M +$3.37M +59,279 +11%
Charles Schwab
18
Charles Schwab
California
$29.7M -$329K -5,778 -1%
Millennium Management
19
Millennium Management
New York
$26.5M +$24.2M +424,769 +541%
Allianz Asset Management
20
Allianz Asset Management
Germany
$26.1M +$9.9M +173,958 +54%
JIM
21
Jupiter Investment Management
United Kingdom
$24.8M +$1.23M +21,600 +5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24.7M +$194K +3,402 +0.7%
WG
23
Winton Group
United Kingdom
$22M +$3.21M +56,435 +16%
Principal Financial Group
24
Principal Financial Group
Iowa
$20.1M -$39.1K -687 -0.2%
ORIO
25
Old Republic International (ORI)
Illinois
$18.8M +$5.44M +95,500 +37%

NFG Hedge Fund Activity: Q2 2019 in Review

379 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q2 2019, worth a combined $3.38B — down 14% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of NFG and 53 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 122 added.

The largest buyer was LSV Asset Management, adding an estimated $79.3M. The largest seller was Aristotle Capital Management, cutting an estimated $173M.

  • 379 institutional investors held National Fuel Gas (NFG) as of Q2 2019, down from 388 in Q1 2019.
  • Funds reported $3.38B of National Fuel Gas stock for Q2 2019, down 14% quarter-over-quarter.
  • 53 funds opened new National Fuel Gas positions in Q2 2019 and 57 closed out, a net change of -4 holders.
  • The largest National Fuel Gas buyer in Q2 2019 was LSV Asset Management, an estimated $79.3M added.
  • The largest National Fuel Gas seller in Q2 2019 was Aristotle Capital Management, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2019.