Pro Share Advisors LLC National Fuel Gas CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in National Fuel Gas CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 562,231 shares of NFG stock, worth $35.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

562,231

Previous 580,752 3.19%

Holding current value

$35.2 Million

Previous $31.5 Million 8.28%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.14 - $61.22 $1 Million - $1.13 Million	-18,521 Reduced 3.19%	562,231 $34.1 Million
Q2 2024 Aug 13, 2024	SELL	$51.73 - $57.29 $2.9 Million - $3.21 Million	-56,102 Reduced 8.81%	580,752 $31.5 Million
Q1 2024 May 08, 2024	BUY	$45.68 - $53.72 $3.39 Million - $3.99 Million	74,242 Added 13.2%	636,854 $34.2 Million
Q4 2023 Feb 14, 2024	SELL	$49.78 - $55.47 $5.67 Million - $6.32 Million	-113,946 Reduced 16.84%	562,612 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$49.9 - $55.67 $4.12 Million - $4.6 Million	82,540 Added 13.9%	676,558 $35.1 Million
Q2 2023 Aug 10, 2023	BUY	$49.61 - $57.81 $436,369 - $508,496	8,796 Added 1.5%	594,018 $30.5 Million
Q1 2023 May 11, 2023	BUY	$54.64 - $61.8 $4.05 Million - $4.58 Million	74,093 Added 14.5%	585,222 $33.8 Million
Q4 2022 Feb 02, 2023	BUY	$61.69 - $67.49 $6.65 Million - $7.27 Million	107,734 Added 26.71%	511,129 $32.3 Million
Q3 2022 Nov 04, 2022	BUY	$61.55 - $73.92 $4.28 Million - $5.14 Million	69,552 Added 20.83%	403,395 $24.8 Million
Q2 2022 Aug 01, 2022	SELL	$65.17 - $75.44 $3.23 Million - $3.74 Million	-49,581 Reduced 12.93%	333,843 $22.1 Million
Q1 2022 May 10, 2022	BUY	$59.13 - $69.28 $588,461 - $689,474	9,952 Added 2.66%	383,424 $26.3 Million
Q4 2021 Feb 08, 2022	SELL	$54.1 - $64.49 $1.09 Million - $1.3 Million	-20,180 Reduced 5.13%	373,472 $23.9 Million
Q3 2021 Nov 12, 2021	BUY	$49.82 - $54.28 $372,255 - $405,580	7,472 Added 1.93%	393,652 $20.7 Million
Q2 2021 Aug 13, 2021	SELL	$49.66 - $55.18 $647,914 - $719,933	-13,047 Reduced 3.27%	386,180 $20.2 Million
Q1 2021 May 14, 2021	BUY	$40.26 - $50.8 $1.25 Million - $1.58 Million	31,123 Added 8.45%	399,227 $20 Million
Q4 2020 Feb 09, 2021	BUY	$38.17 - $43.63 $639,118 - $730,540	16,744 Added 4.77%	368,104 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$39.77 - $45.82 $1.71 Million - $1.97 Million	42,894 Added 13.91%	351,360 $14.3 Million
Q2 2020 Aug 03, 2020	SELL	$35.4 - $44.87 $1.22 Million - $1.55 Million	-34,440 Reduced 10.04%	308,466 $12.9 Million
Q1 2020 May 15, 2020	SELL	$33.1 - $45.72 $323,982 - $447,507	-9,788 Reduced 2.78%	342,906 $12.8 Million
Q4 2019 Feb 12, 2020	BUY	$43.31 - $47.42 $2.09 Million - $2.29 Million	48,229 Added 15.84%	352,694 $16.4 Million
Q3 2019 Nov 12, 2019	BUY	$45.58 - $53.91 $3.83 Million - $4.53 Million	84,070 Added 38.15%	304,465 $14.3 Million
Q2 2019 Aug 13, 2019	BUY	$51.87 - $61.01 $1.36 Million - $1.6 Million	26,284 Added 13.54%	220,395 $11.6 Million
Q1 2019 May 15, 2019	BUY	$50.87 - $61.26 $1.77 Million - $2.13 Million	34,757 Added 21.81%	194,111 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$50.63 - $58.5 $298,210 - $344,565	5,890 Added 3.84%	159,354 $8.16 Million
Q3 2018 Nov 14, 2018	BUY	$52.83 - $57.09 $144,701 - $156,369	2,739 Added 1.82%	153,464 $8.6 Million
Q2 2018 Aug 13, 2018	BUY	$50.21 - $53.43 $35,799 - $38,095	713 Added 0.48%	150,725 $7.98 Million
Q1 2018 May 14, 2018	SELL	$49.1 - $56.77 $1.49 Million - $1.72 Million	-30,380 Reduced 16.84%	150,012 $7.72 Million
Q4 2017 Feb 14, 2018	BUY	$54.71 - $59.16 $779,234 - $842,615	14,243 Added 8.57%	180,392 $9.91 Million
Q3 2017 Nov 13, 2017	SELL	$56.28 - $59.76 $730,458 - $775,625	-12,979 Reduced 7.25%	166,149 $9.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	179,128	179,128 $10 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC National Fuel Gas CO Transaction History