Icon Advisers Inc National Fuel Gas CO Transaction History

Icon Advisers Inc

$426 Million
Q4 2024

A detailed history of Icon Advisers Inc transactions in National Fuel Gas CO stock. As of the latest transaction made, Icon Advisers Inc holds 121,431 shares of NFG stock, worth $8.9 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

121,431

Previous 121,190 0.2%

Holding current value

$8.9 Million

Previous $7.35 Million 0.31%

% of portfolio

1.73%

Previous 1.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$58.89 - $64.23 $14,192 - $15,479	241 Added 0.2%	121,431 $7.37 Million
Q3 2024 Nov 13, 2024	BUY	$54.14 - $61.22 $5.18 Million - $5.86 Million	95,690 Added 375.25%	121,190 $7.35 Million
Q3 2023 Nov 14, 2023	SELL	$49.9 - $55.67 $948,100 - $1.06 Million	-19,000 Reduced 42.7%	25,500 $1.32 Million
Q2 2023 Jul 27, 2023	SELL	$49.61 - $57.81 $719,345 - $838,245	-14,500 Reduced 24.58%	44,500 $2.29 Million
Q1 2023 May 12, 2023	SELL	$54.64 - $61.8 $1.58 Million - $1.79 Million	-29,000 Reduced 32.95%	59,000 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$61.69 - $67.49 $814,308 - $890,867	13,200 Added 17.65%	88,000 $5.57 Million
Q2 2022 Aug 11, 2022	BUY	$65.17 - $75.44 $2.22 Million - $2.56 Million	34,000 Added 83.33%	74,800 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$54.1 - $64.49 $432,800 - $515,919	8,000 Added 24.39%	40,800 $2.61 Million
Q3 2021 Nov 02, 2021	BUY	$49.82 - $54.28 $59,784 - $65,136	1,200 Added 3.8%	32,800 $1.72 Million
Q2 2021 Aug 04, 2021	BUY	$49.66 - $55.18 $1.57 Million - $1.74 Million	31,600 New	31,600 $1.65 Million
Q3 2019 Nov 01, 2019	SELL	$45.58 - $53.91 $1.42 Million - $1.68 Million	-31,200 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$51.87 - $61.01 $108,927 - $128,121	2,100 Added 7.22%	31,200 $1.65 Million
Q1 2019 May 01, 2019	BUY	$50.87 - $61.26 $803,746 - $967,908	15,800 Added 118.8%	29,100 $1.77 Million
Q4 2018 Feb 04, 2019	SELL	$50.63 - $58.5 $50,630 - $58,500	-1,000 Reduced 6.99%	13,300 $681,000
Q3 2018 Nov 05, 2018	SELL	$52.83 - $57.09 $581,130 - $627,990	-11,000 Reduced 43.48%	14,300 $802,000
Q2 2018 Aug 03, 2018	SELL	$50.21 - $53.43 $1.77 Million - $1.89 Million	-35,300 Reduced 58.25%	25,300 $1.34 Million
Q1 2018 Apr 30, 2018	SELL	$49.1 - $56.77 $181,670 - $210,049	-3,700 Reduced 5.75%	60,600 $3.12 Million
Q4 2017 Feb 06, 2018	BUY	$54.71 - $59.16 $54,710 - $59,160	1,000 Added 1.58%	64,300 $3.53 Million
Q3 2017 Nov 08, 2017	BUY	$56.28 - $59.76 $3.56 Million - $3.78 Million	63,300	63,300 $3.58 Million

Others Institutions Holding NFG

# of Institutions

526

Shares Held

67.5M

Call Options Held

394K

Put Options Held

71.6K

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 $6.71B
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 Icon Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Icon Advisers Inc with notifications on news.

Account

Icon Advisers Inc National Fuel Gas CO Transaction History