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NFG · National Fuel Gas Co

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$81.92 +0.41 (+0.50%) At close · Aug 14
Market Cap
$7.77B
Shares
95.05M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NFG

710 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,146,050 $295,602,858 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,014,822 $283,272,675 0.01%
iShares Core S&P Mid-Cap ETF 2,885,718 $231,030,583 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,849,296 $228,114,638 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,191,098 $205,875,568 0.13%
VANGUARD SMALL-CAP INDEX FUND 2,050,404 $164,155,344 0.10%
VANGUARD EQUITY INCOME FUND 1,472,420 $138,348,583 0.22%
The Gabelli Utilities Fund 1,413,000 $132,765,480 7.49%
First Trust North American Energy Infrastructure Fund 1,567,057 $132,228,270 3.25%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,395,279 $131,100,415 0.22%
First Trust North American Energy Infrastructure Fund 1,548,503 $129,687,126 3.61%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,322,480 $105,877,749 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 1,060,439 $99,638,848 0.12%
T. Rowe Price Mid-Cap Value Fund, Inc. 951,383 $89,391,947 0.60%
State Street(R) SPDR(R) S&P(R) Dividend ETF 862,368 $81,028,097 0.39%
State Street(R) SPDR(R) S&P(R) Dividend ETF 982,352 $78,647,101 0.40%
VANGUARD EXTENDED MARKET INDEX FUND 972,739 $77,877,484 0.09%
Invesco S&P MidCap Momentum ETF 882,827 $73,936,761 1.42%
State Street SPDR S&P MidCap 400SM ETF Trust 716,197 $67,293,870 0.28%
VANGUARD STRATEGIC EQUITY FUND 675,953 $63,512,544 0.63%
T. Rowe Price New Horizons Fund, Inc. 518,900 $48,755,844 0.38%
VANGUARD UTILITIES INDEX FUND 628,312 $48,537,102 0.46%
VANGUARD UTILITIES INDEX FUND 571,827 $47,147,136 0.46%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 533,457 $45,013,102 0.04%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 464,149 $43,611,440 0.28%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 500,600 $41,925,250 0.03%
Invesco S&P MidCap Momentum ETF 479,724 $40,479,111 0.59%
Fidelity Extended Market Index Fund 488,566 $37,741,724 0.09%
Schwab U.S. Small-Cap ETF 435,218 $35,883,724 0.19%
Schwab U.S. Small-Cap ETF 456,121 $35,235,347 0.15%
First Trust Value Line Dividend Index Fund 431,752 $34,566,065 0.41%
First Trust Value Line Dividend Index Fund 364,330 $34,232,447 0.42%
First Trust Utilities AlphaDEX Fund 408,322 $34,196,968 4.22%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 423,776 $33,927,507 0.23%
iShares Russell Mid-Cap ETF 358,668 $33,700,445 0.07%
iShares S&P Mid-Cap 400 Growth ETF 357,785 $33,617,479 0.34%
First Trust Utilities AlphaDEX Fund 396,652 $33,469,496 3.73%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 398,397 $32,847,833 1.91%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 371,187 $31,320,759 0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 360,398 $30,183,333 0.03%
Fidelity Mid Cap Index Fund 348,368 $29,395,292 0.06%
Fidelity Mid Cap Index Fund 326,324 $27,329,635 0.06%
FT Energy Income Partners Enhanced Income ETF 347,709 $26,860,520 2.55%
iShares Russell Mid-Cap ETF 333,251 $26,680,075 0.06%
Reaves Utility Income Fund 314,465 $26,534,557 0.65%
COHEN & STEERS INFRASTRUCTURE FUND INC 278,080 $26,128,397 0.83%
U.S. SMALL CAP PORTFOLIO 298,752 $25,208,694 0.13%
FT Energy Income Partners Enhanced Income ETF 305,738 $25,208,098 2.60%
iShares S&P Mid-Cap 400 Growth ETF 313,973 $25,136,678 0.28%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 305,454 $23,596,322 1.41%
Showing 1–50 of 710 positions
Key facts CIK 70145 CUSIP 636180101 13F (30d) 592 filings 588 filers Visit website Investor relations

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