First Trust Advisors LP National Fuel Gas CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in National Fuel Gas CO stock. As of the latest transaction made, First Trust Advisors LP holds 1,320,268 shares of NFG stock, worth $80.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,320,268

Previous 1,387,104 4.82%

Holding current value

$80.6 Million

Previous $75.2 Million 6.46%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.14 - $61.22 $3.62 Million - $4.09 Million	-66,836 Reduced 4.82%	1,320,268 $80 Million
Q2 2024 Aug 13, 2024	SELL	$51.73 - $57.29 $14 Million - $15.5 Million	-271,235 Reduced 16.36%	1,387,104 $75.2 Million
Q1 2024 May 13, 2024	BUY	$45.68 - $53.72 $50.6 Million - $59.5 Million	1,108,500 Added 201.6%	1,658,339 $89.1 Million
Q4 2023 Feb 13, 2024	BUY	$49.78 - $55.47 $2.73 Million - $3.04 Million	54,751 Added 11.06%	549,839 $27.6 Million
Q3 2023 Nov 13, 2023	BUY	$49.9 - $55.67 $2.32 Million - $2.59 Million	46,548 Added 10.38%	495,088 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$49.61 - $57.81 $1.41 Million - $1.64 Million	-28,437 Reduced 5.96%	448,540 $23 Million
Q1 2023 May 15, 2023	SELL	$54.64 - $61.8 $4.68 Million - $5.3 Million	-85,709 Reduced 15.23%	476,977 $27.5 Million
Q4 2022 Feb 09, 2023	SELL	$61.69 - $67.49 $4.04 Million - $4.42 Million	-65,443 Reduced 10.42%	562,686 $35.6 Million
Q3 2022 Nov 14, 2022	BUY	$61.55 - $73.92 $4.57 Million - $5.49 Million	74,221 Added 13.4%	628,129 $38.7 Million
Q2 2022 Aug 12, 2022	BUY	$65.17 - $75.44 $9.74 Million - $11.3 Million	149,504 Added 36.97%	553,908 $36.6 Million
Q1 2022 May 13, 2022	BUY	$59.13 - $69.28 $14.7 Million - $17.3 Million	249,312 Added 160.75%	404,404 $27.8 Million
Q4 2021 Feb 08, 2022	BUY	$54.1 - $64.49 $120,534 - $143,683	2,228 Added 1.46%	155,092 $9.92 Million
Q3 2021 Nov 15, 2021	BUY	$49.82 - $54.28 $1.84 Million - $2 Million	36,906 Added 31.83%	152,864 $8.03 Million
Q2 2021 Aug 16, 2021	SELL	$49.66 - $55.18 $1.11 Million - $1.23 Million	-22,303 Reduced 16.13%	115,958 $6.06 Million
Q1 2021 May 14, 2021	SELL	$40.26 - $50.8 $4.18 Million - $5.27 Million	-103,789 Reduced 42.88%	138,261 $6.92 Million
Q4 2020 Feb 02, 2021	BUY	$38.17 - $43.63 $111,838 - $127,835	2,930 Added 1.23%	242,050 $9.96 Million
Q3 2020 Nov 05, 2020	SELL	$39.77 - $45.82 $5.85 Million - $6.74 Million	-147,071 Reduced 38.08%	239,120 $9.71 Million
Q2 2020 Jul 22, 2020	SELL	$35.4 - $44.87 $27.7 Million - $35.1 Million	-781,342 Reduced 66.92%	386,191 $16.2 Million
Q1 2020 May 06, 2020	SELL	$33.1 - $45.72 $7.57 Million - $10.5 Million	-228,717 Reduced 16.38%	1,167,533 $43.5 Million
Q4 2019 Feb 03, 2020	BUY	$43.31 - $47.42 $2.27 Million - $2.49 Million	52,493 Added 3.91%	1,396,250 $65 Million
Q3 2019 Nov 04, 2019	BUY	$45.58 - $53.91 $29.3 Million - $34.7 Million	642,750 Added 91.69%	1,343,757 $63 Million
Q2 2019 Jul 30, 2019	BUY	$51.87 - $61.01 $15.4 Million - $18.1 Million	296,836 Added 73.44%	701,007 $37 Million
Q1 2019 May 09, 2019	SELL	$50.87 - $61.26 $155,051 - $186,720	-3,048 Reduced 0.75%	404,171 $24.6 Million
Q4 2018 Feb 07, 2019	BUY	$50.63 - $58.5 $2.67 Million - $3.08 Million	52,689 Added 14.86%	407,219 $20.8 Million
Q3 2018 Oct 25, 2018	BUY	$52.83 - $57.09 $850,879 - $919,491	16,106 Added 4.76%	354,530 $19.9 Million
Q2 2018 Aug 02, 2018	BUY	$50.21 - $53.43 $2.6 Million - $2.77 Million	51,842 Added 18.09%	338,424 $17.9 Million
Q1 2018 Apr 23, 2018	BUY	$49.1 - $56.77 $2.57 Million - $2.98 Million	52,421 Added 22.39%	286,582 $14.7 Million
Q4 2017 Feb 08, 2018	SELL	$54.71 - $59.16 $2.95 Million - $3.19 Million	-53,974 Reduced 18.73%	234,161 $12.9 Million
Q3 2017 Oct 24, 2017	BUY	$56.28 - $59.76 $16.2 Million - $17.2 Million	288,135	288,135 $16.3 Million

Others Institutions Holding NFG

# of Institutions

507

Shares Held

65.9M

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 $5.59B
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...

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First Trust Advisors LP National Fuel Gas CO Transaction History