GEODE CAPITAL MANAGEMENT, LLC
Holdings in NFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $145,406,332 | 1,816,217 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $156,578,049 | 1,695,118 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $143,497,045 | 1,693,980 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $133,750,721 | 1,688,985 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $133,483,074 | 2,199,787 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $126,216,445 | 2,082,436 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $115,329,704 | 2,128,247 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $105,862,028 | 1,970,626 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $76,925,962 | 1,533,306 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $76,532,470 | 1,474,330 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $75,345,274 | 1,467,003 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $83,064,128 | 1,438,589 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $81,446,464 | 1,286,674 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $76,552,750 | 1,243,749 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $84,101,927 | 1,273,307 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $86,534,726 | 1,259,603 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $72,617,105 | 1,135,707 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $57,628,305 | 1,097,264 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $57,815,879 | 1,106,524 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $54,326,282 | 1,086,743 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $43,472,641 | 1,056,957 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $40,551,804 | 999,059 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $42,753,421 | 1,019,638 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $37,335,680 | 1,001,225 | Shares | Defined | 2020-05-14 |