National Fuel Gas Company
MX ˙ BMV ˙ US6361801011
SecurityMX:NFG / National Fuel Gas Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership58,844 shares
Latest Disclosed Value $ 5,528,991
Captrust Financial Advisors reports 0.21% decrease in ownership of NFG / National Fuel Gas Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 58,844 shares of National Fuel Gas Company (MX:NFG) valued at $5,528,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,965 shares of National Fuel Gas Company. This represents a change in shares of -0.21% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NATIONAL FUEL GAS CO COM Stock 636180101 58,844 -121 -0.21 5,529 17.12 0.0095
2026-02-17 2025-12-31 13F NATIONAL FUEL GAS CO COM Stock 636180101 58,965 41,657 240.68 4,721 195.37 0.0090
2025-11-19 2025-09-30 13F NATIONAL FUEL GAS CO COM Stock 636180101 17,308 7,858 83.15 1,599 99.75 0.0033
2025-08-15 2025-06-30 13F NATIONAL FUEL GAS CO COM Stock 636180101 9,450 944 11.10 801 18.87 0.0018
2025-05-15 2025-03-31 13F NATIONAL FUEL GAS CO COM Stock 636180101 8,506 1,218 16.71 674 52.26 0.0017
2025-02-14 2024-12-31 13F NATIONAL FUEL GAS CO COM Stock 636180101 7,288 204 2.88 442 3.03 0.0013
2024-11-14 2024-09-30 13F NATIONAL FUEL GAS CO COM Stock 636180101 7,084 -396 -5.29 429 5.93 0.0013
2024-08-15 2024-06-30 13F NATIONAL FUEL GAS CO COM Stock 636180101 7,480 1,155 18.26 405 19.47 0.0013
2024-05-15 2024-03-31 13F NATIONAL FUEL GAS CO COM Stock 636180101 6,325 -6,356 -50.12 340 -46.70 0.0012
2024-02-14 2023-12-31 13F NATIONAL FUEL GAS CO COM Stock 636180101 12,681 -1,556 -10.93 636 -13.94 0.0022
2023-11-15 2023-09-30 13F NATIONAL FUEL GAS CO COM Stock 636180101 14,237 779 5.79 739 6.95 0.0028
2023-08-15 2023-06-30 13F NATIONAL FUEL GAS CO COM Stock 636180101 13,458 -379 -2.74 691 -13.41 0.0027
2023-05-15 2023-03-31 13F NATIONAL FUEL GAS CO COM Stock 636180101 13,837 475 3.55 799 -5.56 0.0035
2023-02-15 2022-12-31 13F NATIONAL FUEL GAS CO COM Stock 636180101 13,362 6,891 106.49 846 112.31 0.0043
2022-11-16 2022-09-30 13F NATIONAL FUEL GAS CO COM ADR 636180101 6,471 2,437 60.41 398 48.51 0.0023
2022-08-23 2022-06-30 13F/A-1 NATIONAL FUEL GAS CO COM Common Stock 636180101 4,034 -127 -3.05 268 -6.94 0.0017
2022-08-16 2022-06-30 13F NATIONAL FUEL GAS CO COM COM 636180101 4,187 26 277 0.0020
2022-05-16 2022-03-31 13F NATIONAL FUEL GAS COM 636180101 4,161 463 12.52 288 21.01 0.0019
2022-02-14 2021-12-31 13F NATIONAL FUEL GAS CO COM Common Stock 636180101 3,698 281 8.22 238 31.49 0.0016
2021-11-16 2021-09-30 13F NATIONAL FUEL GAS CO COM Common Stock 636180101 3,417 357 11.67 181 12.42 0.0015
2021-08-16 2021-06-30 13F NATIONAL FUEL GAS CO COM Common Stock 636180101 3,060 -114 -3.59 161 0.63 0.0015
2021-05-17 2021-03-31 13F NATIONAL FUEL GAS CO COM Common Stock 636180101 3,174 397 14.30 160 39.13 0.0017
2021-02-16 2020-12-31 13F NATIONAL FUEL GAS CO COM Common Stock 636180101 2,777 62 2.28 115 6.48 0.0015
2020-11-17 2020-09-30 13F NATIONAL FUEL GAS CO N J COM Common Stock 636180101 2,715 188 7.44 108 2.86 0.0018
2020-08-14 2020-06-30 13F NATIONAL FUEL GAS CO N J COM Common Stock 636180101 2,527 549 27.76 105 47.89 0.0017
2020-05-15 2020-03-31 13F NATIONAL FUEL GAS CO N J COM Common Stock 636180101 1,978 1,978 71 0.0016
2020-02-14 2019-12-31 13F NATIONAL FUEL GAS CO N J COM Common Stock 636180101 0 -1,978 -100.00 0 -100.00
2019-11-14 2019-09-30 13F NATIONAL FUEL GAS CO N J COM Common Stock 636180101 1,978 -500 -20.18 94 -28.79 0.0033
2019-08-13 2019-06-30 13F NATIONAL FUEL GAS CO N J COM Common Stock 636180101 2,478 -100 -3.88 132 -16.46 0.0049
2019-05-15 2019-03-31 13F NATIONAL FUEL GAS CO N J COM Common Stock 636180101 2,578 5 0.19 158 18.80 0.0064
2019-02-13 2018-12-31 13F NATIONAL FUEL GAS CO N J COM Common Stock 636180101 2,573 0 0.00 133 -8.28 0.0071
2018-11-15 2018-09-30 13F NATIONAL FUEL GAS CO N J COM Common Stock 636180101 2,573 -445 -14.74 145 -9.94 0.0065
2018-08-13 2018-06-30 13F NATIONAL FUEL GAS CO N J COM Common Stock 636180101 3,018 993 49.04 161 57.84 0.0089
2018-05-15 2018-03-31 13F NATIONAL FUEL GAS CO N J COM Common Stock 636180101 2,025 -250 -10.99 102 -19.05 0.0063
2018-02-14 2017-12-31 13F NATIONAL FUEL GAS CO N J COM Common Stock 636180101 2,275 2,275 126 0.0076
2017-11-13 2017-09-30 13F NATIONAL FUEL GAS CO N J COM Common Stock 636180101 0 -284 -100.00 0 -100.00
2017-08-10 2017-06-30 13F NATIONAL FUEL GAS CO N J COM Common Stock 636180101 284 284 16 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.