National Fuel Gas
416 hedge funds and large institutions have $3.54B invested in National Fuel Gas in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 147 reducing their positions, and 63 closing their positions.
57% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.05M
0.11% more ownership
Funds ownership: 74.87% → 74.97% (+0.11%)
0% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 147
4% less funds holding
Funds holding: 432 → 416 (-16)
11% less capital invested
Capital invested by funds: $3.98B → $3.54B (-$437M)
21% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 63
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$35.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$17.1M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$14.8M |
| 4 |
Morgan Stanley
New York
|
+$13.7M |
| 5 |
Renaissance Technologies
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$36.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.4M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$14M |
| 5 |
Lazard Asset Management
New York
|
-$9.8M |
NFG Hedge Fund Activity: Q2 2023 in Review
416 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q2 2023, worth a combined $3.54B — down 11% from $3.98B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of NFG and 50 opened new positions — a net loss of 13 holders — while 147 trimmed existing stakes and 147 added.
The largest buyer was JP Morgan Chase, adding an estimated $35.7M. The largest seller was Invesco, cutting an estimated $36.3M.
- 416 institutional investors held National Fuel Gas (NFG) as of Q2 2023, down from 432 in Q1 2023.
- Funds reported $3.54B of National Fuel Gas stock for Q2 2023, down 11% quarter-over-quarter.
- 50 funds opened new National Fuel Gas positions in Q2 2023 and 63 closed out, a net change of -13 holders.
- The largest National Fuel Gas buyer in Q2 2023 was JP Morgan Chase, an estimated $35.7M added.
- The largest National Fuel Gas seller in Q2 2023 was Invesco, an estimated $36.3M sold.
Based on aggregated 13F filings for Q2 2023.