Holocene Advisors, LP National Fuel Gas CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in National Fuel Gas CO stock. As of the latest transaction made, Holocene Advisors, LP holds 68,964 shares of NFG stock, worth $4.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,964

Previous 53,564 28.75%

Holding current value

$4.21 Million

Previous $2.9 Million 44.0%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.14 - $61.22 $833,756 - $942,788	15,400 Added 28.75%	68,964 $4.18 Million
Q2 2024 Aug 14, 2024	SELL	$51.73 - $57.29 $585,687 - $648,637	-11,322 Reduced 17.45%	53,564 $2.9 Million
Q1 2024 May 15, 2024	BUY	$45.68 - $53.72 $1.01 Million - $1.19 Million	22,066 Added 51.53%	64,886 $3.49 Million
Q4 2023 Feb 14, 2024	SELL	$49.78 - $55.47 $1.03 Million - $1.15 Million	-20,706 Reduced 32.59%	42,820 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$49.9 - $55.67 $910,974 - $1.02 Million	18,256 Added 40.33%	63,526 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$49.61 - $57.81 $488,956 - $569,775	-9,856 Reduced 17.88%	45,270 $2.33 Million
Q1 2023 May 15, 2023	BUY	$54.64 - $61.8 $413,515 - $467,702	7,568 Added 15.91%	55,126 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$61.69 - $67.49 $96,914 - $106,026	1,571 Added 3.42%	47,558 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$61.55 - $73.92 $3.86 Million - $4.63 Million	-62,665 Reduced 57.67%	45,987 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$65.17 - $75.44 $4.23 Million - $4.9 Million	64,940 Added 148.56%	108,652 $7.18 Million
Q1 2022 May 16, 2022	BUY	$59.13 - $69.28 $489,951 - $574,054	8,286 Added 23.39%	43,712 $3 Million
Q4 2021 Feb 14, 2022	SELL	$54.1 - $64.49 $795,756 - $948,583	-14,709 Reduced 29.34%	35,426 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$49.82 - $54.28 $744,609 - $811,268	14,946 Added 42.47%	50,135 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$49.66 - $55.18 $359,439 - $399,392	7,238 Added 25.9%	35,189 $1.84 Million
Q1 2021 May 17, 2021	BUY	$40.26 - $50.8 $1.13 Million - $1.42 Million	27,951 New	27,951 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$39.77 - $45.82 $563,421 - $649,131	-14,167 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.4 - $44.87 $1.6 Million - $2.03 Million	-45,244 Reduced 76.15%	14,167 $594,000
Q1 2020 May 15, 2020	SELL	$33.1 - $45.72 $1.1 Million - $1.52 Million	-33,320 Reduced 35.93%	59,411 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$43.31 - $47.42 $425,607 - $465,996	9,827 Added 11.85%	92,731 $4.32 Million
Q3 2019 Nov 14, 2019	BUY	$45.58 - $53.91 $2.72 Million - $3.21 Million	59,580 Added 255.45%	82,904 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$51.87 - $61.01 $373,827 - $439,699	7,207 Added 44.72%	23,324 $1.23 Million
Q1 2019 May 15, 2019	SELL	$50.87 - $61.26 $1.73 Million - $2.08 Million	-33,940 Reduced 67.8%	16,117 $982,000
Q4 2018 Feb 14, 2019	BUY	$50.63 - $58.5 $1.44 Million - $1.67 Million	28,476 Added 131.95%	50,057 $2.56 Million
Q3 2018 Nov 14, 2018	BUY	$52.83 - $57.09 $627,778 - $678,400	11,883 Added 122.53%	21,581 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$50.21 - $53.43 $486,936 - $518,164	9,698 New	9,698 $514,000

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 $5.59B
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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Holocene Advisors, LP National Fuel Gas CO Transaction History