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National Fuel Gas

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: 340363 (+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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$457M -$12.1M -232,922 -3%
BlackRock
2
BlackRock
New York
$423M -$9.02M -174,145 -2%
State Street
3
State Street
Massachusetts
$317M -$58.1M -1,122,304 -16%
JP Morgan Chase
4
JP Morgan Chase
New York
$281M -$1.76M -33,940 -0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$205M +$14.7M +284,134 +8%
Invesco
6
Invesco
Georgia
$163M -$14.9M -287,253 -8%
LSV Asset Management
7
LSV Asset Management
Illinois
$139M -$6M -115,829 -4%
GF
8
Gabelli Funds
New York
$134M -$2.56M -49,400 -2%
GI
9
GAMCO Investors
Connecticut
$66.6M -$651K -12,568 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$66.6M +$219K +4,233 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.6M -$480K -9,260 -0.8%
Charles Schwab
12
Charles Schwab
California
$47.2M +$1.94M +37,488 +4%
Bank of America
13
Bank of America
North Carolina
$45M +$10.2M +197,714 +30%
PFC
14
Poplar Forest Capital
California
$40.4M -$1.04M -20,172 -3%
Norges Bank
15
Norges Bank
Norway
$37.1M -$3.4M -65,699 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$37M +$3.59M +69,393 +11%
Northern Trust
17
Northern Trust
Illinois
$36.4M -$729K -14,069 -2%
ORIO
18
Old Republic International (ORI)
Illinois
$32.7M -$11.8M -228,500 -27%
EIC
19
Equity Investment Corp
Georgia
$30.2M -$250K -4,829 -0.8%
MAP
20
Managed Asset Portfolios
Michigan
$29.5M -$26.5K -512 -0.1%
Ameriprise
21
Ameriprise
Minnesota
$28.5M +$6.73M +129,941 +31%
Citadel Advisors
22
Citadel Advisors
Florida
$25.6M -$1.07M -20,631 -4%
Morgan Stanley
23
Morgan Stanley
New York
$23.7M +$6.11M +117,867 +35%
N
24
Nuveen
North Carolina
$22.3M -$762K -14,709 -3%
VWM
25
Valley Wealth Managers
New Jersey
$21.8M -$130K -2,515 -0.6%

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.