PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $126,717,526 | 1,582,782 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,401,394 | 210,040 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,958,849 | 141,174 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,684,789 | 134,926 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $8,042,466 | 132,539 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,260,294 | 136,286 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,026,957 | 111,219 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,110,976 | 76,526 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,748,401 | 74,714 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $3,581,738 | 68,999 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,032,376 | 78,512 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,533,456 | 78,515 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,108,056 | 80,696 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $5,564,181 | 90,401 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $192,018,974 | 2,907,176 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $278,734,311 | 4,057,268 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $255,773,491 | 4,000,211 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $205,211,028 | 3,907,293 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $189,310,057 | 3,623,159 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $164,981,447 | 3,300,289 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $157,398,546 | 3,826,855 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $144,911,130 | 3,570,119 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $95,426,935 | 2,275,863 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $20,645,272 | 553,641 | Shares | Sole | 2020-05-15 |