Aqr Capital Management LLC National Fuel Gas CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in National Fuel Gas CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 894,584 shares of NFG stock, worth $54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

894,584

Previous 880,434 1.61%

Holding current value

$54 Million

Previous $47.7 Million 13.64%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.14 - $61.22 $766,081 - $866,263	14,150 Added 1.61%	894,584 $54.2 Million
Q2 2024 Aug 14, 2024	BUY	$51.73 - $57.29 $28 Million - $31 Million	541,176 Added 159.52%	880,434 $47.7 Million
Q1 2024 May 15, 2024	SELL	$45.68 - $53.72 $6.68 Million - $7.86 Million	-146,236 Reduced 30.12%	339,258 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$49.78 - $55.47 $3.71 Million - $4.14 Million	-74,606 Reduced 13.32%	485,494 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.9 - $55.67 $707,781 - $789,623	14,184 Added 2.6%	560,100 $29.1 Million
Q2 2023 Aug 14, 2023	SELL	$49.61 - $57.81 $5.07 Million - $5.9 Million	-102,113 Reduced 15.76%	545,916 $28 Million
Q1 2023 May 15, 2023	BUY	$54.64 - $61.8 $5.15 Million - $5.82 Million	94,253 Added 17.02%	648,029 $37.4 Million
Q4 2022 Feb 14, 2023	BUY	$61.69 - $67.49 $4.13 Million - $4.52 Million	66,926 Added 13.75%	553,776 $35 Million
Q3 2022 Nov 14, 2022	SELL	$61.55 - $73.92 $502,124 - $603,039	-8,158 Reduced 1.65%	486,850 $30 Million
Q2 2022 Aug 15, 2022	BUY	$65.17 - $75.44 $1.37 Million - $1.58 Million	21,005 Added 4.43%	495,008 $32.7 Million
Q1 2022 May 16, 2022	BUY	$59.13 - $69.28 $13 Million - $15.2 Million	219,712 Added 86.4%	474,003 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$54.1 - $64.49 $11.8 Million - $14 Million	217,596 Added 592.99%	254,291 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.82 - $54.28 $552,902 - $602,399	11,098 Added 43.36%	36,695 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$49.66 - $55.18 $52,440 - $58,270	-1,056 Reduced 3.96%	25,597 $1.34 Million
Q1 2021 May 17, 2021	BUY	$40.26 - $50.8 $528,493 - $666,851	13,127 Added 97.05%	26,653 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$38.17 - $43.63 $71,187 - $81,369	-1,865 Reduced 12.12%	13,526 $555,000
Q3 2020 Nov 16, 2020	SELL	$39.77 - $45.82 $5,488 - $6,323	-138 Reduced 0.89%	15,391 $625,000
Q2 2020 Aug 17, 2020	BUY	$35.4 - $44.87 $266,526 - $337,826	7,529 Added 94.11%	15,529 $632,000
Q2 2019 Aug 14, 2019	SELL	$51.87 - $61.01 $267,649 - $314,811	-5,160 Reduced 39.21%	8,000 $419,000
Q1 2019 May 14, 2019	SELL	$50.87 - $61.26 $183,945 - $221,516	-3,616 Reduced 21.55%	13,160 $798,000
Q4 2018 Feb 14, 2019	BUY	$50.63 - $58.5 $376,940 - $435,532	7,445 Added 79.79%	16,776 $859,000
Q3 2018 Nov 15, 2018	BUY	$52.83 - $57.09 $4,173 - $4,510	79 Added 0.85%	9,331 $523,000
Q2 2018 Aug 14, 2018	BUY	$50.21 - $53.43 $464,542 - $494,334	9,252 New	9,252 $490,000

Others Institutions Holding NFG

# of Institutions

511

Shares Held

65.8M

Call Options Held

639K

Put Options Held

94K

View Full List

About NATIONAL FUEL GAS CO

Ticker NFG
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 91,475,904
Market Cap $5.52B
Description
National Fuel Gas Company operates as a diversified energy company. It operates through four segments: Exploration and Production, Pipeline and Storage, Gathering, and Utility. The Exploration and Production segment explores for, develops, and produces natural gas and oil in California and in the Appalachian region of the United States. As of Se...

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Aqr Capital Management LLC National Fuel Gas CO Transaction History