Guggenheim Capital LLC National Fuel Gas CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in National Fuel Gas CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 36,698 shares of NFG stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,698

Previous 54,047 32.1%

Holding current value

$2.3 Million

Previous $2.93 Million 24.04%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.14 - $61.22 $939,274 - $1.06 Million	-17,349 Reduced 32.1%	36,698 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$51.73 - $57.29 $192,383 - $213,061	3,719 Added 7.39%	54,047 $2.93 Million
Q1 2024 May 14, 2024	BUY	$45.68 - $53.72 $271,978 - $319,848	5,954 Added 13.42%	50,328 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.78 - $55.47 $119,123 - $132,739	2,393 Added 5.7%	44,374 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$49.9 - $55.67 $601,594 - $671,157	12,056 Added 40.29%	41,981 $2.18 Million
Q2 2023 Aug 11, 2023	BUY	$49.61 - $57.81 $314,328 - $366,284	6,336 Added 26.86%	29,925 $1.54 Million
Q1 2023 May 10, 2023	SELL	$54.64 - $61.8 $357,946 - $404,851	-6,551 Reduced 21.74%	23,589 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$61.69 - $67.49 $392,039 - $428,898	-6,355 Reduced 17.41%	30,140 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$61.55 - $73.92 $149,012 - $178,960	-2,421 Reduced 6.22%	36,495 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$65.17 - $75.44 $322,135 - $372,899	-4,943 Reduced 11.27%	38,916 $2.57 Million
Q1 2022 May 16, 2022	BUY	$59.13 - $69.28 $380,265 - $445,539	6,431 Added 17.18%	43,859 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$54.1 - $64.49 $412,458 - $491,671	-7,624 Reduced 16.92%	37,428 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$49.82 - $54.28 $926,901 - $1.01 Million	18,605 Added 70.35%	45,052 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$49.66 - $55.18 $594,181 - $660,228	11,965 Added 82.62%	26,447 $1.38 Million
Q1 2021 May 13, 2021	SELL	$40.26 - $50.8 $529,217 - $667,766	-13,145 Reduced 47.58%	14,482 $724,000
Q4 2020 Feb 16, 2021	SELL	$38.17 - $43.63 $203,827 - $232,984	-5,340 Reduced 16.2%	27,627 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$39.77 - $45.82 $293,104 - $337,693	-7,370 Reduced 18.27%	32,967 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$35.4 - $44.87 $169,424 - $214,747	-4,786 Reduced 10.61%	40,337 $1.69 Million
Q1 2020 Jun 02, 2020	SELL	$33.1 - $45.72 $2.54 Million - $3.51 Million	-76,801 Reduced 62.99%	45,123 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$43.31 - $47.42 $1.24 Million - $1.35 Million	28,556 Added 30.58%	121,924 $5.68 Million
Q3 2019 Nov 14, 2019	BUY	$45.58 - $53.91 $424,851 - $502,495	9,321 Added 11.09%	93,368 $4.38 Million
Q2 2019 Aug 14, 2019	SELL	$51.87 - $61.01 $306,240 - $360,203	-5,904 Reduced 6.56%	84,047 $4.43 Million
Q1 2019 May 15, 2019	SELL	$50.87 - $61.26 $562,316 - $677,168	-11,054 Reduced 10.94%	89,951 $5.48 Million
Q4 2018 Feb 14, 2019	SELL	$50.63 - $58.5 $1.81 Million - $2.09 Million	-35,699 Reduced 26.11%	101,005 $5.17 Million
Q3 2018 Nov 14, 2018	SELL	$52.83 - $57.09 $418,730 - $452,495	-7,926 Reduced 5.48%	136,704 $7.66 Million
Q2 2018 Aug 14, 2018	SELL	$50.21 - $53.43 $1.2 Million - $1.28 Million	-23,913 Reduced 14.19%	144,630 $7.66 Million
Q1 2018 May 15, 2018	BUY	$49.1 - $56.77 $924,553 - $1.07 Million	18,830 Added 12.58%	168,543 $8.67 Million
Q4 2017 Feb 14, 2018	BUY	$54.71 - $59.16 $182,129 - $196,943	3,329 Added 2.27%	149,713 $8.22 Million
Q3 2017 Nov 14, 2017	BUY	$56.28 - $59.76 $8.24 Million - $8.75 Million	146,384	146,384 $8.29 Million

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 $5.72B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC National Fuel Gas CO Transaction History