National Fuel Gas Company
MX ˙ BMV ˙ US6361801011
SecurityMX:NFG / National Fuel Gas Company
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership5,663 shares
Latest Disclosed Value $ 532,095
Ballentine Partners, LLC reports 0.77% increase in ownership of NFG / National Fuel Gas Company

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 5,663 shares of National Fuel Gas Company (MX:NFG) valued at $532,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,620 shares of National Fuel Gas Company. This represents a change in shares of 0.77% 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.

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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)
2026-05-14 2026-03-31 13F NATIONAL FUEL GAS COM 636180101 5,663 43 0.77 532 18.49 0.0052
2026-02-03 2025-12-31 13F NATIONAL FUEL GAS COM 636180101 5,620 -155 -2.68 450 -15.76 0.0063
2025-11-03 2025-09-30 13F NATIONAL FUEL GAS COM 636180101 5,775 83 1.46 533 10.58 0.0074
2025-07-15 2025-06-30 13F NATIONAL FUEL GAS COM 636180101 5,692 57 1.01 482 8.07 0.0073
2025-05-01 2025-03-31 13F NATIONAL FUEL GAS COM 636180101 5,635 116 2.10 446 33.53 0.0077
2025-01-16 2024-12-31 13F NATIONAL FUEL GAS COM 636180101 5,519 670 13.82 335 13.99 0.0057
2024-10-23 2024-09-30 13F NATIONAL FUEL GAS COM 636180101 4,849 737 17.92 294 31.98 0.0050
2024-08-06 2024-06-30 13F NATIONAL FUEL GAS COM 636180101 4,112 -284 -6.46 223 -5.93 0.0041
2024-04-11 2024-03-31 13F NATIONAL FUEL GAS COM 636180101 4,396 4,396 236 0.0045
2024-01-23 2023-12-31 13F NATIONAL FUEL GAS COM 636180101 0 -9,948 -100.00 0 -100.00
2023-10-19 2023-09-30 13F NATIONAL FUEL GAS COM 636180101 9,948 -375 -3.63 516 -2.64 0.0121
2023-07-26 2023-06-30 13F NATIONAL FUEL GAS COM 636180101 10,323 10,323 530 0.0122
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.