← Every company

Funds Holding National Fuel Gas Co

Every registered fund lists what it holds each quarter. These are the ones reporting a position in National Fuel Gas Co, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of NFG →
Funds holding
134
as of 2026-07-31
Reported value
$770.6M
summed across funds
Fund families
64
named trusts
Largest conviction
4.77%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Hennessy Energy Transition FundHennessy Funds Trust9.1K sh$751.7K4.77%
First Trust Utilities AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund456.3K sh$37.6M4.52%
First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV2M sh$161.4M3.91%
First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV13.2K sh$1.1M3.66%
FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV235.2K sh$19.4M3.44%
Invesco Energy Exploration & Production ETFInvesco Exchange-Traded Fund Trust27K sh$2.2M2.63%
Greater Western New York SeriesBULLFINCH FUND INC1.3K sh$102.9K2.56%
Invesco Dorsey Wright Utilities Momentum ETFInvesco Exchange-Traded Fund Trust16.2K sh$1.3M2.45%
EIC Value FundFundVantage Trust103.2K sh$8.5M2.22%
Fidelity Stocks for Inflation ETFFidelity Covington Trust68.9K sh$5.7M2.10%
1290 GAMCO Small/Mid Cap Value Fund1290 Funds48.5K sh$4M1.67%
Opus Small Cap Value ETFETF Series Solutions142.1K sh$11.7M1.66%
WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust21.8K sh$1.8M1.60%
Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III61.4K sh$5.1M1.38%
Hennessy Gas Utility FundHennessy Funds Trust72.1K sh$5.9M1.16%
Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust65.4K sh$5.4M1.07%
Fidelity U.S. Multifactor ETFFidelity Covington Trust34.5K sh$2.8M0.98%
LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND3.3K sh$271.6K0.94%
Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I283.5K sh$23.3M0.93%
Huber Select Large Cap Value FundAdvisors Series Trust48.9K sh$4M0.80%
First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund21K sh$1.7M0.76%
Reaves Utility Income FundReaves Utility Income Fund314.5K sh$25.9M0.73%
LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND60.3K sh$5M0.70%
LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND900 sh$74.1K0.66%
Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust547.3K sh$45M0.63%
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS49.3K sh$4.1M0.62%
Harbor Mid Cap Value FundHARBOR FUNDS33.4K sh$2.7M0.60%
Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS51.6K sh$4.2M0.55%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1012.2K sh$1M0.52%
Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST136.7K sh$11.3M0.48%
iShares U.S. Utilities ETFiShares Trust84.7K sh$7M0.48%
Hartford US Value ETFLattice Strategies Trust2.7K sh$224.3K0.46%
PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST15K sh$1.2M0.45%
Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES2K sh$168.1K0.43%
Huber Large Cap Value FundAdvisors Series Trust1K sh$82.3K0.42%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund66.7K sh$5.5M0.40%
Victory Income Stock FundVictory Portfolios III135.9K sh$11.2M0.39%
Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds28K sh$2.3M0.39%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST16.2K sh$1.3M0.36%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust19K sh$1.6M0.34%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust19K sh$1.6M0.34%
First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III1.4K sh$117.3K0.33%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST81.1K sh$6.7M0.32%
Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust2K sh$168.4K0.31%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust705 sh$58K0.29%
LSV Global Value FundADVISORS' INNER CIRCLE FUND4K sh$329.2K0.29%
MID-CAP GROWTH PROFUNDProFunds164 sh$13.5K0.27%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust9.1K sh$752.1K0.27%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND39.9K sh$3.3M0.27%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4.6K sh$381.9K0.23%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust10.5K sh$866.5K0.22%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST13.7K sh$1.1M0.22%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.34.6K sh$2.8M0.22%
MidCap S&P 400 Index FundPrincipal Funds, Inc36.3K sh$3M0.22%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2345 sh$28.4K0.21%
Hartford Multifactor US Equity ETFLattice Strategies Trust18K sh$1.5M0.21%
Victory Value FundVictory Portfolios III36.6K sh$3M0.20%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust190.6K sh$15.7M0.19%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust6.7K sh$550.1K0.19%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust14.2K sh$1.2M0.18%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust14.2K sh$1.2M0.18%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.1K sh$338K0.17%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust41.6K sh$3.4M0.17%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust51K sh$4.2M0.17%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.4K sh$114.9K0.17%
iShares Morningstar Small-Cap Value ETFiShares Trust13.9K sh$1.1M0.17%
MID-CAP VALUE PROFUNDProFunds52 sh$4.3K0.16%
Fidelity Quality Factor ETFFidelity Covington Trust26.9K sh$2.2M0.16%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust75.9K sh$6.2M0.15%
Fidelity Value Factor ETFFidelity Covington Trust23.9K sh$2M0.15%
ULTRA MID CAP PROFUNDProFunds797 sh$65.6K0.14%
Dimensional U.S. Small Cap ETFDimensional ETF Trust258.9K sh$21.3M0.14%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC299.9K sh$24.7M0.13%
iShares Morningstar Small-Cap ETFiShares Trust4.2K sh$349.5K0.12%
Victory Small Cap Stock FundVictory Portfolios III14.2K sh$1.2M0.12%
Victory Extended Market Index FundVictory Portfolios III10.8K sh$891.7K0.11%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust35.1K sh$2.9M0.11%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust11K sh$904K0.11%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds16.4K sh$1.4M0.10%
Victory Growth & Income FundVictory Portfolios III28.1K sh$2.3M0.10%
iShares Core High Dividend ETFiShares Trust179.4K sh$14.8M0.10%
iShares Morningstar Small-Cap Growth ETFiShares Trust10K sh$820.5K0.08%
MID-CAP PROFUNDProFunds86 sh$7.1K0.08%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust21.7K sh$1.8M0.07%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust18.3K sh$1.5M0.07%
Fidelity Mid Cap Index FundFidelity Salem Street Trust356.2K sh$29.3M0.06%
iShares Russell Mid-Cap Index FundBlackRock Funds17.5K sh$1.4M0.06%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST19K sh$1.6M0.06%
iShares Core Dividend Growth ETFiShares Trust247.1K sh$20.3M0.05%
ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST2.4K sh$201.1K0.05%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III680 sh$56K0.04%
Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc38.3K sh$3.2M0.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS537.7K sh$44.3M0.03%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.1K sh$91.6K0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS378.7K sh$31.2M0.03%
Manzil Russell Halal USA Broad Market ETFEA Series Trust84 sh$6.9K0.03%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2.7K sh$222.6K0.03%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.6K sh$213.8K0.03%
Column Small Cap Select FundTrust for Professional Managers5.3K sh$444K0.02%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust31.7K sh$2.6M0.02%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.9K sh$238.5K0.02%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust37.1K sh$3.1M0.02%
Dimensional US Core Equity 1 ETFDimensional ETF Trust8.1K sh$663.8K0.02%
Nuveen Large Cap Value Index FundTIAA-CREF Funds32.6K sh$2.7M0.02%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust114.3K sh$9.4M0.02%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST30K sh$2.5M0.02%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust19.2K sh$1.6M0.02%
Column Mid Cap FundTrust for Professional Managers2.2K sh$180.3K0.02%
Dimensional US Core Equity Market ETFDimensional ETF Trust23.4K sh$1.9M0.02%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC76.2K sh$6.3M0.02%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC63.2K sh$5.2M0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust32.8K sh$2.7M0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III537 sh$44.2K0.01%
Column Small Cap FundTrust for Professional Managers774 sh$64.3K0.01%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.1K sh$87.2K0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS30.5K sh$2.5M0.01%
iShares Dow Jones U.S. ETFiShares Trust4K sh$331.2K0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust51.6K sh$4.2M0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust143 sh$11.8K0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds6.1K sh$504.9K0.01%
Nuveen Equity Index FundTIAA-CREF Funds77.3K sh$6.4M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST56.5K sh$4.6M0.01%
Wilmington Large-Cap Strategy FundWilmington Funds770 sh$63.4K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.9K sh$239.6K0.01%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.2K sh$342.3K0.01%
iShares Core Dividend ETFiShares Trust1.9K sh$153.7K0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST426 sh$35.1K0.01%
MidCap Value Fund IPrincipal Funds, Inc2.1K sh$172.7K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS74.6K sh$6.1M0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.3K sh$350.1K0.01%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.1K sh$173.3K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds388 sh$31.9K0.00%
NPF Core Equity ETFElevation Series Trust200 sh$16.5K0.00%
Morningstar Alternatives FundMorningstar Funds Trust43 sh$3.5K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on NFG

Related datasets