Poplar Forest Capital LLC National Fuel Gas CO Transaction History

Poplar Forest Capital LLC

$540 Million
Q4 2024

A detailed history of Poplar Forest Capital LLC transactions in National Fuel Gas CO stock. As of the latest transaction made, Poplar Forest Capital LLC holds 428,665 shares of NFG stock, worth $31.2 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

428,665

Previous 577,763 25.81%

Holding current value

$31.2 Million

Previous $35 Million 25.72%

% of portfolio

4.82%

Previous 4.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$58.89 - $64.23 $8.78 Million - $9.58 Million	-149,098 Reduced 25.81%	428,665 $26 Million
Q3 2024 Oct 31, 2024	SELL	$54.14 - $61.22 $470,747 - $532,307	-8,695 Reduced 1.48%	577,763 $35 Million
Q2 2024 Aug 06, 2024	BUY	$51.73 - $57.29 $51,730 - $57,290	1,000 Added 0.17%	586,458 $31.8 Million
Q1 2024 May 02, 2024	BUY	$45.68 - $53.72 $3.43 Million - $4.03 Million	75,071 Added 14.71%	585,458 $31.5 Million
Q4 2023 Feb 02, 2024	SELL	$49.78 - $55.47 $10.2 Million - $11.4 Million	-204,872 Reduced 28.64%	510,387 $25.6 Million
Q3 2023 Oct 27, 2023	BUY	$49.9 - $55.67 $5.16 Million - $5.76 Million	103,465 Added 16.91%	715,259 $37.1 Million
Q2 2023 Aug 02, 2023	BUY	$49.61 - $57.81 $2.88 Million - $3.35 Million	57,983 Added 10.47%	611,794 $31.4 Million
Q1 2023 May 11, 2023	BUY	$54.64 - $61.8 $1.7 Million - $1.92 Million	31,126 Added 5.96%	553,811 $32 Million
Q4 2022 Feb 03, 2023	SELL	$61.69 - $67.49 $2.77 Million - $3.03 Million	-44,922 Reduced 7.91%	522,685 $33.1 Million
Q3 2022 Nov 03, 2022	SELL	$61.55 - $73.92 $103,404 - $124,185	-1,680 Reduced 0.3%	567,607 $34.9 Million
Q2 2022 Aug 02, 2022	SELL	$65.17 - $75.44 $804,393 - $931,155	-12,343 Reduced 2.12%	569,287 $38,000
Q1 2022 May 09, 2022	SELL	$59.13 - $69.28 $6.83 Million - $8 Million	-115,441 Reduced 16.56%	581,630 $40 Million
Q4 2021 Jan 28, 2022	SELL	$54.1 - $64.49 $3.94 Million - $4.7 Million	-72,878 Reduced 9.47%	697,071 $44.6 Million
Q3 2021 Nov 09, 2021	SELL	$49.82 - $54.28 $1 Million - $1.09 Million	-20,172 Reduced 2.55%	769,949 $40.4 Million
Q2 2021 Aug 03, 2021	SELL	$49.66 - $55.18 $1.81 Million - $2.01 Million	-36,500 Reduced 4.42%	790,121 $41.3 Million
Q1 2021 May 04, 2021	BUY	$40.26 - $50.8 $13.2 Million - $16.7 Million	328,949 Added 66.1%	826,621 $41.3 Million
Q4 2020 Feb 02, 2021	BUY	$38.17 - $43.63 $19 Million - $21.7 Million	497,672 New	497,672 $20.5 Million

Others Institutions Holding NFG

# of Institutions

525

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 $6.65B
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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Poplar Forest Capital LLC National Fuel Gas CO Transaction History