NFG · National Fuel Gas Co · Held by Funds
$75.86
-1.28 (-1.66%)
At close · Sep 30
Ex-dividend: $0.555 · Sep 30, 2026
Return incl. dividend (before tax)
-0.94%
Market Cap
$7.51B
Shares
95.05M
Volume · Sep 30
980.05K
Avg daily vol (3M)
684.86K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NFG
509 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 3,252,535 | $251,128,227 | 0.20% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,017,577 | $232,987,120 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,178,548 | $168,205,691 | 0.09% | Long | 2026-06-30 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 1,961,222 | $161,428,183 | 3.91% | Long | 2026-07-31 | |
| VANGUARD EQUITY INCOME FUND | — | 1,563,042 | $120,682,473 | 0.18% | Long | 2026-06-30 | |
| The Gabelli Utilities Fund | — | 1,407,000 | $108,634,470 | 6.17% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,380,651 | $106,600,064 | 0.16% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,089,776 | $84,141,605 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 1,064,320 | $82,176,147 | 0.38% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,061,981 | $81,995,553 | 0.50% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 807,539 | $62,350,086 | 0.51% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 731,206 | $56,456,415 | 0.20% | Long | 2026-06-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 628,312 | $48,537,102 | 0.46% | Long | 2026-05-31 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 547,273 | $45,046,041 | 0.63% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 537,705 | $44,258,499 | 0.03% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 488,566 | $37,741,724 | 0.09% | Long | 2026-05-31 | |
| First Trust Utilities AlphaDEX Fund | FXU | 456,273 | $37,555,831 | 4.52% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 481,028 | $37,140,172 | 0.20% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 456,121 | $35,235,347 | 0.15% | Long | 2026-05-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 411,754 | $31,791,526 | 0.40% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 378,711 | $31,171,702 | 0.03% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 386,079 | $29,809,160 | 0.05% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 356,221 | $29,320,551 | 0.06% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 351,793 | $27,161,938 | 0.24% | Long | 2026-06-30 | |
| FT Energy Income Partners Enhanced Income ETF | EIPI | 347,709 | $26,860,520 | 2.55% | Long | 2026-05-31 | |
| Reaves Utility Income Fund | UTG | 314,465 | $25,883,614 | 0.73% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 299,890 | $24,683,946 | 0.13% | Long | 2026-07-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 305,454 | $23,596,322 | 1.41% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 283,450 | $23,330,770 | 0.93% | Long | 2026-07-31 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 278,080 | $21,470,557 | 0.69% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 258,883 | $21,308,660 | 0.14% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 247,133 | $20,341,517 | 0.05% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 263,102 | $20,314,105 | 0.22% | Long | 2026-06-30 | |
| SOUND SHORE FUND | — | 259,535 | $20,038,697 | 2.01% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 257,448 | $19,887,858 | 0.14% | Long | 2026-05-31 | |
| FT Energy Income Partners Strategy ETF | EIPX | 235,215 | $19,360,547 | 3.44% | Long | 2026-07-31 | |
| Gabelli Dividend & Income Trust | GDV | 245,600 | $18,962,776 | 0.66% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 231,596 | $17,881,527 | 0.45% | Long | 2026-06-30 | |
| Tortoise North American Pipeline ETF | TPYP | 220,359 | $17,022,733 | 2.03% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 210,392 | $16,244,366 | 0.02% | Long | 2026-06-30 | |
| First Trust Natural Gas ETF | FCG | 208,404 | $16,090,873 | 2.73% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 205,901 | $15,905,852 | 0.22% | Long | 2026-05-31 | |
| JPMorgan U.S. Quality Factor ETF | JQUA | 190,629 | $15,690,673 | 0.19% | Long | 2026-07-31 | |
| Tortoise North American Pipeline Fund | — | 207,386 | $15,595,427 | 2.10% | Long | 2025-02-28 | |
| Poplar Forest Partners Fund | — | 195,000 | $15,055,950 | 3.92% | Long | 2026-06-30 | |
| iShares Core High Dividend ETF | HDV | 179,362 | $14,763,286 | 0.10% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 187,000 | $14,438,270 | 0.32% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 181,203 | $13,990,684 | 0.16% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 180,024 | $13,906,854 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 162,900 | $12,577,509 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 509 positions