L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 3 listed it in both
Shares listed
1,888,599
combined, among listed positions
Reported value
$98m
combined, at the quarter end

Managers listing NFG in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
GAMCO Investors Inc1,202,352$62m0.72%Added+22,0438 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC560,100$29m0.06%Added+14,18414 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP63,526$3.3munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Element Capital Management LLC62,621$3.3m0.29%Trimmed-6,61914 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NFG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$297mn.a.n.a.
Q3 20133$358mn.a.n.a.
Q4 20134$672mn.a.n.a.
Q1 20145$380mn.a.n.a.
Q2 20144$717mn.a.n.a.
Q3 20144$687mn.a.n.a.
Q4 20143$386mn.a.n.a.
Q1 20153$329mn.a.n.a.
Q2 20153$553mn.a.n.a.
Q3 20155$458mn.a.n.a.
Q4 20154$289mn.a.n.a.
Q1 20163$234mn.a.n.a.
Q2 20162$197mn.a.n.a.
Q3 20163$174mn.a.n.a.
Q4 20162$195mn.a.n.a.
Q1 20172$181mn.a.n.a.
Q2 20175$178mn.a.n.a.
Q3 20174$178mn.a.n.a.
Q4 20173$164mn.a.n.a.
Q1 20184$148mn.a.n.a.
Q2 20186$150mn.a.n.a.
Q3 20184$171mn.a.n.a.
Q4 20185$158mn.a.n.a.
Q1 20195$185mn.a.n.a.
Q2 20198$168mn.a.n.a.
Q3 20196$153mn.a.n.a.
Q4 20195$118mn.a.n.a.
Q1 20206$200mn.a.n.a.
Q2 20208$227mn.a.n.a.
Q3 20202$62mn.a.n.a.
Q4 20201$57mn.a.n.a.
Q1 20212$66mn.a.n.a.
Q2 20212$80mn.a.n.a.
Q3 20212$69mn.a.n.a.
Q4 20215$363mn.a.n.a.
Q1 20226$412mn.a.n.a.
Q2 20229$346mn.a.n.a.
Q3 20229$144mn.a.n.a.
Q4 20226$129mn.a.n.a.
Q1 20239$130mn.a.n.a.
Q2 20237$106mn.a.n.a.
Q3 20234$98mn.a.n.a.
Q4 20233$86m22
Q1 20243$93m30
Q2 20244$134m31
Q3 20243$142m30
Q4 20243$139m21
Q1 20258$247m80
Q2 20257$265m52
Q3 20255$361m23
Q4 20254$259m1816
Q1 20268$582m1617
Q2 20263$262m1117

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NFG and GEV →NFG and XOM →NFG and CVX →Choose a stock to compare with NFG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NFG, latest filings →Back to the 13F Explorer →