Equity Investment Corp National Fuel Gas CO Transaction History

Equity Investment Corp

$3.66 Billion
Q2 2024

A detailed history of Equity Investment Corp transactions in National Fuel Gas CO stock. As of the latest transaction made, Equity Investment Corp holds 1,246,822 shares of NFG stock, worth $76.2 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

1,246,822

Previous 1,242,186 0.37%

Holding current value

$76.2 Million

Previous $66.7 Million 1.25%

% of portfolio

1.85%

Previous 1.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$51.73 - $57.29 $239,820 - $265,596	4,636 Added 0.37%	1,246,822 $67.6 Million
Q1 2024 May 06, 2024	BUY	$45.68 - $53.72 $12.3 Million - $14.5 Million	269,441 Added 27.7%	1,242,186 $66.7 Million
Q4 2023 Feb 08, 2024	BUY	$49.78 - $55.47 $9.49 Million - $10.6 Million	190,714 Added 24.39%	972,745 $48.8 Million
Q3 2023 Nov 07, 2023	BUY	$49.9 - $55.67 $4.78 Million - $5.33 Million	95,764 Added 13.95%	782,031 $40.6 Million
Q2 2023 Aug 02, 2023	BUY	$49.61 - $57.81 $1.17 Million - $1.37 Million	23,651 Added 3.57%	686,267 $35.2 Million
Q1 2023 May 03, 2023	BUY	$54.64 - $61.8 $2.2 Million - $2.49 Million	40,283 Added 6.47%	662,616 $38.3 Million
Q4 2022 Feb 07, 2023	BUY	$61.69 - $67.49 $866,867 - $948,369	14,052 Added 2.31%	622,333 $39.4 Million
Q3 2022 Nov 09, 2022	BUY	$61.55 - $73.92 $1.17 Million - $1.4 Million	18,930 Added 3.21%	608,281 $37.4 Million
Q2 2022 Aug 08, 2022	SELL	$65.17 - $75.44 $1.86 Million - $2.16 Million	-28,587 Reduced 4.63%	589,351 $38.9 Million
Q1 2022 May 10, 2022	BUY	$59.13 - $69.28 $2.47 Million - $2.9 Million	41,846 Added 7.26%	617,938 $42.5 Million
Q4 2021 Feb 08, 2022	BUY	$54.1 - $64.49 $71,953 - $85,771	1,330 Added 0.23%	576,092 $36.8 Million
Q3 2021 Nov 15, 2021	SELL	$49.82 - $54.28 $240,580 - $262,118	-4,829 Reduced 0.83%	574,762 $30.2 Million
Q2 2021 Aug 06, 2021	BUY	$49.66 - $55.18 $1.25 Million - $1.38 Million	25,083 Added 4.52%	579,591 $30.3 Million
Q1 2021 May 12, 2021	SELL	$40.26 - $50.8 $179,076 - $225,958	-4,448 Reduced 0.8%	554,508 $27.7 Million
Q4 2020 Feb 10, 2021	SELL	$38.17 - $43.63 $2.17 Million - $2.47 Million	-56,724 Reduced 9.21%	558,956 $23 Million
Q3 2020 Nov 12, 2020	SELL	$39.77 - $45.82 $1.65 Million - $1.91 Million	-41,581 Reduced 6.33%	615,680 $25 Million
Q2 2020 Aug 10, 2020	SELL	$35.4 - $44.87 $1.77 Million - $2.25 Million	-50,040 Reduced 7.07%	657,261 $27.6 Million
Q1 2020 May 11, 2020	BUY	$33.1 - $45.72 $23.4 Million - $32.3 Million	707,301 New	707,301 $26.4 Million

Others Institutions Holding NFG

# of Institutions

479

Shares Held

68.2M

Call Options Held

471K

Put Options Held

70K

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 $5.59B
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...

More about NFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equity Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Equity Investment Corp with notifications on news.

Account

Equity Investment Corp National Fuel Gas CO Transaction History