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NFG · National Fuel Gas Co · Held by Funds

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$76.71 +0.36 (+0.47%) At close · Nov 13 Play latest call Q4 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.29B
Shares
95.05M
Volume · Nov 13 621.57K Avg daily vol (3M) 900.48K

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.

Fund Ownership of NFG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.28% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.07% 2,915,814
Index ETFs 22.21% 21,109,822
Active ETFs 3.31% 3,143,054
Active funds 13.44% 12,775,417
Unclassified 0.87% 828,816
All registered funds 42.90% 40,772,923
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NFG

503 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,252,535 $251,128,227 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,017,577 $232,987,120 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,178,548 $168,205,691 0.09%
First Trust North American Energy Infrastructure Fund 1,961,222 $161,428,183 3.91%
VANGUARD EQUITY INCOME FUND 1,563,042 $120,682,473 0.18%
The Gabelli Utilities Fund 1,407,000 $108,634,470 6.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,380,651 $106,600,064 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 1,089,776 $84,141,605 0.09%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,064,320 $82,176,147 0.38%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,061,981 $81,995,553 0.50%
VANGUARD STRATEGIC EQUITY FUND 807,539 $62,350,086 0.51%
State Street SPDR S&P MidCap 400SM ETF Trust 731,206 $56,456,415 0.20%
VANGUARD UTILITIES INDEX FUND 622,696 $51,721,130 0.51%
Invesco S&P MidCap Momentum ETF 547,273 $45,046,041 0.63%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 537,705 $44,258,499 0.03%
Fidelity Extended Market Index Fund 462,991 $38,456,032 0.10%
First Trust Utilities AlphaDEX Fund 456,273 $37,555,831 4.52%
Schwab U.S. Small-Cap ETF 451,877 $37,532,904 0.17%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 481,028 $37,140,172 0.20%
First Trust Value Line Dividend Index Fund 411,754 $31,791,526 0.40%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 378,711 $31,171,702 0.03%
iShares Russell Mid-Cap ETF 386,079 $29,809,160 0.05%
Fidelity Mid Cap Index Fund 356,221 $29,320,551 0.06%
FT Energy Income Partners Enhanced Income ETF 351,680 $29,210,541 2.64%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 328,121 $27,253,730 1.55%
iShares S&P Mid-Cap 400 Growth ETF 351,793 $27,161,938 0.24%
Neuberger Equity Income Fund 318,125 $26,423,463 2.54%
Reaves Utility Income Fund 314,465 $25,883,614 0.73%
U.S. SMALL CAP PORTFOLIO 299,890 $24,683,946 0.13%
Columbia Small Cap Value Discovery Fund 283,450 $23,330,770 0.93%
Schwab U.S. Mid-Cap ETF 262,880 $21,834,813 0.15%
COHEN & STEERS INFRASTRUCTURE FUND INC 278,080 $21,470,557 0.69%
Dimensional U.S. Small Cap ETF 258,883 $21,308,660 0.14%
iShares Core Dividend Growth ETF 247,133 $20,341,517 0.05%
T. Rowe Price Small-Cap Stock Fund, Inc. 263,102 $20,314,105 0.22%
SOUND SHORE FUND 259,535 $19,688,325 2.06%
FT Energy Income Partners Strategy ETF 235,215 $19,360,547 3.44%
Gabelli Dividend & Income Trust 245,600 $18,962,776 0.66%
WisdomTree U.S. Midcap Dividend Fund 231,596 $17,881,527 0.45%
Neuberger Genesis Fund 198,136 $16,457,176 0.23%
iShares Russell 1000 Value ETF 210,392 $16,244,366 0.02%
First Trust Natural Gas ETF 208,404 $16,090,873 2.73%
JPMorgan U.S. Quality Factor ETF 190,629 $15,690,673 0.19%
Tortoise North American Pipeline Fund 207,386 $15,595,427 2.10%
Tortoise North American Pipeline ETF 181,389 $15,066,170 1.68%
Poplar Forest Partners Fund 195,000 $15,055,950 3.92%
Fidelity Total Market Index Fund 181,039 $15,037,099 0.01%
iShares Core High Dividend ETF 179,362 $14,763,286 0.10%
1290 VT GAMCO Small Company Value Portfolio 187,000 $14,438,270 0.32%
iShares S&P Mid-Cap 400 Value ETF 181,203 $13,990,684 0.16%
Showing 1–50 of 503 positions
Key facts CIK 70145 CUSIP 636180101 13F (30d) 532 filings 488 filers Visit website Investor relations