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GAMCO INVESTORS, INC. ET AL NFG holdings history

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NATIONAL FUEL GAS CO · CUSIP 636180101 · CIK 807249

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GAMCO INVESTORS, INC. ET AL reported 1.37M NFG (shares), valued at $105.80M, or 0.95% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.95%
Shares
1.37M
1,370,347
Reported value
$105.80M
USD

Shares increased 0.07%; reported value decreased 17.77%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.95%1,370,347SEC filing ↗Filed Aug 12, 2026
Q1 20261.27%1,369,326SEC filing ↗Filed May 14, 2026
Q4 20251.11%1,445,601SEC filing ↗Filed Feb 5, 2026
Q3 20251.26%1,408,545SEC filing ↗Filed Nov 12, 2025
Q2 20251.26%1,510,907SEC filing ↗Filed Aug 13, 2025
Q1 20251.30%1,495,867SEC filing ↗Filed May 14, 2025
Q4 20240.92%1,447,665SEC filing ↗Filed Feb 13, 2025
Q3 20240.85%1,377,333SEC filing ↗Filed Nov 14, 2024
Q2 20240.80%1,365,117SEC filing ↗Filed Aug 13, 2024
Q1 20240.72%1,320,850SEC filing ↗Filed May 14, 2024
Q4 20230.66%1,224,440SEC filing ↗Filed Feb 14, 2024
Q3 20230.72%1,202,352SEC filing ↗Filed Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.72%1,202,352$62.41MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20230.66%1,224,440$61.43MShares increased 1.84%; reported value decreased 1.58%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.72%1,320,850$70.96MShares increased 7.87%; reported value increased 15.51%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.80%1,365,117$73.98MShares increased 3.35%; reported value increased 4.26%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.85%1,377,333$83.48MShares increased 0.89%; reported value increased 12.85%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.92%1,447,665$87.84MShares increased 5.11%; reported value increased 5.23%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.30%1,495,867$118.46MShares increased 3.33%; reported value increased 34.85%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.26%1,510,907$127.99MShares increased 1.01%; reported value increased 8.05%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.26%1,408,545$130.11MShares decreased 6.77%; reported value increased 1.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.11%1,445,601$115.73MShares increased 2.63%; reported value decreased 11.05%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20261.27%1,369,326$128.66MShares decreased 5.28%; reported value increased 11.17%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.95%1,370,347$105.80MShares increased 0.07%; reported value decreased 17.77%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
GAMCO INVESTORS, INC. ET AL · NATIONAL FUEL GAS CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.