National Fuel Gas Company
MX ˙ BMV ˙ US6361801011
SecurityMX:NFG / National Fuel Gas Company
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership110,104 shares
Latest Disclosed Value $ 10,345,372
Allianz Asset Management GmbH reports 18.18% decrease in ownership of NFG / National Fuel Gas Company

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 110,104 shares of National Fuel Gas Company (MX:NFG) valued at $10,345,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 134,575 shares of National Fuel Gas Company. This represents a change in shares of -18.18% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NATIONAL FUEL GAS COM 636180101 110,104 -24,471 -18.18 10,345 -3.98 0.0041
2026-02-11 2025-12-31 13F NATIONAL FUEL GAS COM 636180101 134,575 33,173 32.71 10,774 15.03 0.0109
2025-11-04 2025-09-30 13F NATIONAL FUEL GAS COM 636180101 101,402 -45,217 -30.84 9,367 -24.59 0.0105
2025-07-28 2025-06-30 13F NATIONAL FUEL GAS COM 636180101 146,619 -46,779 -24.19 12,420 -18.90 0.0149
2025-05-05 2025-03-31 13F NATIONAL FUEL GAS COM 636180101 193,398 -51,244 -20.95 15,315 3.17 0.0200
2025-02-03 2024-12-31 13F NATIONAL FUEL GAS COM 636180101 244,642 173,031 241.63 14,845 242.03 0.0198
2024-11-13 2024-09-30 13F NATIONAL FUEL GAS COM 636180101 71,611 -9,091 -11.26 4,340 -0.75 0.0061
2024-08-13 2024-06-30 13F NATIONAL FUEL GAS COM 636180101 80,702 12,051 17.55 4,373 18.61 0.0065
2024-05-14 2024-03-31 13F NATIONAL FUEL GAS COM 636180101 68,651 -12,876 -15.79 3,688 -9.85 0.0057
2024-02-12 2023-12-31 13F NATIONAL FUEL GAS COM 636180101 81,527 -42,970 -34.51 4,090 -36.71 0.0067
2023-11-13 2023-09-30 13F NATIONAL FUEL GAS COM 636180101 124,497 48,512 63.84 6,463 65.61 0.0109
2023-08-14 2023-06-30 13F NATIONAL FUEL GAS COM 636180101 75,985 -118,368 -60.90 3,903 -65.23 0.0070
2023-05-11 2023-03-31 13F NATIONAL FUEL GAS COM 636180101 194,353 -38,838 -16.66 11,222 -23.98 0.0199
2023-02-13 2022-12-31 13F NATIONAL FUEL GAS COM 636180101 233,191 -29,234 -11.14 14,761 -8.62 0.0287
2022-11-08 2022-09-30 13F NATIONAL FUEL GAS COM 636180101 262,425 262,425 16,152 0.0328
2022-05-13 2022-03-31 13F NATIONAL FUEL GAS COM 636180101 0 -15,868 -100.00 0 -100.00
2022-02-11 2021-12-31 13F NATIONAL FUEL GAS COM 636180101 15,868 -37,553 -70.30 1,015 -63.81 0.0007
2021-11-10 2021-09-30 13F NATIONAL FUEL GAS COM 636180101 53,421 53,421 2,805 0.0022
2021-08-13 2021-06-30 13F NATIONAL FUEL GAS COM 636180101 0 -35,142 -100.00 0 -100.00
2021-05-13 2021-03-31 13F NATIONAL FUEL GAS COM 636180101 35,142 -68,655 -66.14 1,757 -58.84 0.0017
2021-02-16 2020-12-31 13F NATIONAL FUEL GAS CO N J COM 636180101 103,797 -47,836 -31.55 4,269 -30.64 0.0042
2020-11-13 2020-09-30 13F NATIONAL FUEL GAS CO N J COM 636180101 151,633 -21,319 -12.33 6,155 -15.13 0.0072
2020-08-14 2020-06-30 13F NATIONAL FUEL GAS CO N J COM 636180101 172,952 73,645 74.16 7,252 95.84 0.0084
2020-05-14 2020-03-31 13F NATIONAL FUEL GAS CO N J COM 636180101 99,307 -70,300 -41.45 3,703 -53.09 0.0050
2020-02-13 2019-12-31 13F NATIONAL FUEL GAS CO N J COM 636180101 169,607 -225,843 -57.11 7,894 -57.46 0.0072
2019-11-13 2019-09-30 13F NATIONAL FUEL GAS CO N J COM 636180101 395,450 -99,933 -20.17 18,555 -29.00 0.0182
2019-08-08 2019-06-30 13F NATIONAL FUEL GAS CO N J COM 636180101 495,383 173,958 54.12 26,132 33.36 0.0243
2019-05-13 2019-03-31 13F NATIONAL FUEL GAS CO N J COM 636180101 321,425 40,361 14.36 19,595 36.22 0.0194
2019-04-02 2018-12-31 13F/A-1 NATIONAL FUEL GAS CO N J COM 636180101 281,064 -131,029 -31.80 14,385 -37.73 0.0158
2019-02-13 2018-12-31 13F NATIONAL FUEL GAS CO N J COM 636180101 281,064 -131,029 14,385
2019-04-09 2018-09-30 13F/A-1 NATIONAL FUEL GAS CO N J COM 636180101 412,093 -124,150 -23.15 23,102 -18.65 0.0210
2018-11-13 2018-09-30 13F NATIONAL FUEL GAS CO N J COM 636180101 412,093 -124,150 23,102
2019-04-09 2018-06-30 13F/A-1 NATIONAL FUEL GAS CO N J COM 636180101 536,243 19,053 3.68 28,399 6.73 0.0276
2018-08-13 2018-06-30 13F NATIONAL FUEL GAS CO N J COM 636180101 536,243 19,053 28,399
2019-04-09 2018-03-31 13F/A-2 NATIONAL FUEL GAS CO N J COM 636180101 517,190 -184,071 -26.25 26,609 -30.90 0.0255
2018-05-23 2018-03-31 13F/A-1 NATIONAL FUEL GAS CO N J COM 636180101 517,190 0 26,609 0.0254
2018-05-14 2018-03-31 13F NATIONAL FUEL GAS CO N J COM 636180101 517,190 -184,071 26,609
2019-04-17 2017-12-31 13F/A-1 NATIONAL FUEL GAS CO N J COM 636180101 701,261 1,053 0.15 38,506 -2.86 0.0305
2018-02-13 2017-12-31 13F NATIONAL FUEL GAS CO N J COM 636180101 701,261 487 38,506
2019-04-17 2017-09-30 13F/A-1 NATIONAL FUEL GAS CO N J COM 636180101 700,208 -229,776 -24.71 39,639 -23.67 0.0344
2017-11-13 2017-09-30 13F NATIONAL FUEL GAS CO N J COM 636180101 700,774 -229,210 39,671
2019-04-17 2017-06-30 13F/A-1 NATIONAL FUEL GAS CO N J COM 636180101 929,984 -55,458 -5.63 51,931 -11.61 0.0502
2017-08-14 2017-06-30 13F NATIONAL FUEL GAS CO N J COM 636180101 929,984 -55,458 51,931
2019-04-17 2017-03-31 13F/A-1 NATIONAL FUEL GAS CO N J COM 636180101 985,442 310,919 46.09 58,752 53.78 0.0577
2017-05-15 2017-03-31 13F NATIONAL FUEL GAS CO N J COM 636180101 985,442 310,919 58,752
2019-04-17 2016-12-31 13F/A-2 NATIONAL FUEL GAS CO N J COM 636180101 674,523 -25,435 -3.63 38,205 0.93 0.0344
2017-03-14 2016-12-31 13F/A-1 NATIONAL FUEL GAS CO N J COM 636180101 674,523 0 38,205 0.0343
2017-02-13 2016-12-31 13F NATIONAL FUEL GAS CO N J COM 636180101 674,523 38,205
2019-04-17 2016-09-30 13F/A-1 NATIONAL FUEL GAS CO N J COM 636180101 699,958 -65,208 -8.52 37,854 -13.02 0.0370
2016-11-14 2016-09-30 13F NATIONAL FUEL GAS CO N J COM 636180101 699,958 -65,208 37,854
2017-01-24 2016-06-30 13F/A-1 NATIONAL FUEL GAS CO N J COM 636180101 765,166 -276,281 -26.53 43,522 -16.50 0.0466
2016-08-12 2016-06-30 13F NATIONAL FUEL GAS CO N J COM 636180101 765,166 43,522
2016-05-13 2016-03-31 13F NATIONAL FUEL GAS CO N J COM 636180101 1,041,447 -151,179 -12.68 52,124 2.23 0.0596
2017-01-24 2015-12-31 13F/A-1 NATIONAL FUEL GAS CO N J COM 636180101 1,192,626 1,192,626 50,985 0.0577
2016-02-16 2015-12-31 13F NATIONAL FUEL GAS CO N J COM 636180101 1,192,626 50,985 0.0510
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.