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National Fuel Gas

346 hedge funds and large institutions have $3.23B invested in National Fuel Gas in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

49% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $2.62M

21% more capital invested

Capital invested by funds: $2.68B → $3.23B (+$550M)

6% more funds holding

Funds holding: 327346 (+19)

0.5% less ownership

Funds ownership: 71.67%71.17% (-0.5%)

11% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 116

Holders
346
Holders Change
+19
Holders Change %
+5.81%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
55
Increased
103
Reduced
116
Closed
34
Calls
$3.9M
Puts
$2.62M
Net Calls
+$1.28M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$439M +$11.1M +245,045 +3%
BlackRock
2
BlackRock
New York
$425M +$21.9M +481,560 +6%
State Street
3
State Street
Massachusetts
$324M -$20.7M -455,655 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$271M +$17.2M +379,147 +8%
Invesco
5
Invesco
Georgia
$176M +$16.6M +365,413 +12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$165M -$23.9M -526,566 -14%
LSV Asset Management
7
LSV Asset Management
Illinois
$146M -$14.8M -325,161 -10%
GF
8
Gabelli Funds
New York
$131M -$7.05M -155,335 -6%
GI
9
GAMCO Investors
Connecticut
$65.2M -$4.1M -90,294 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$59.3M -$2.72M -59,851 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.3M +$1.35M +29,786 +3%
Norges Bank
12
Norges Bank
Norway
$43M -$1.5M -33,145 -4%
ORIO
13
Old Republic International (ORI)
Illinois
$42.6M
PFC
14
Poplar Forest Capital
California
$41.3M +$14.9M +328,949 +66%
Charles Schwab
15
Charles Schwab
California
$41.3M -$961K -21,180 -3%
Northern Trust
16
Northern Trust
Illinois
$36.7M +$1.97M +43,332 +6%
Bank of America
17
Bank of America
North Carolina
$34M +$12.2M +268,655 +65%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$31.8M -$3.6M -79,276 -11%
Wells Fargo
19
Wells Fargo
California
$28.8M +$5.53M +121,778 +27%
EIC
20
Equity Investment Corp
Georgia
$27.7M -$202K -4,448 -0.8%
MAP
21
Managed Asset Portfolios
Michigan
$26.5M +$347K +7,642 +1%
PPA
22
Parametric Portfolio Associates
Washington
$25.2M -$52.3K -1,153 -0.2%
N
23
Nuveen
North Carolina
$21.7M +$2.02M +44,483 +11%
VWM
24
Valley Wealth Managers
New Jersey
$21.3M +$143K +3,148 +0.7%
Ameriprise
25
Ameriprise
Minnesota
$21.2M +$1.29M +28,324 +7%

NFG Hedge Fund Activity: Q1 2021 in Review

346 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q1 2021, worth a combined $3.23B — up 21% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NFG positions and 34 closed out — a net gain of 21 holders — while 103 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $21.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.9M.

  • 346 institutional investors held National Fuel Gas (NFG) as of Q1 2021, up from 327 in Q4 2020.
  • Funds reported $3.23B of National Fuel Gas stock for Q1 2021, up 21% quarter-over-quarter.
  • 55 funds opened new National Fuel Gas positions in Q1 2021 and 34 closed out, a net change of +21 holders.
  • The largest National Fuel Gas buyer in Q1 2021 was BlackRock, an estimated $21.9M added.
  • The largest National Fuel Gas seller in Q1 2021 was T. Rowe Price Associates, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2021.