National Fuel Gas Company
MX ˙ BMV ˙ US6361801011
SecurityMX:NFG / National Fuel Gas Company
InstitutionSmithfield Trust Co
Latest Disclosed Ownership2,300 shares
Latest Disclosed Value $ 217
Smithfield Trust Co ownership in NFG / National Fuel Gas Company

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 2,300 shares of National Fuel Gas Company (MX:NFG) valued at $217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,300 shares of National Fuel Gas Company.

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)
2026-05-08 2026-03-31 13F NATIONAL FUEL GAS COM 636180101 2,300 0 0.00 0 0.0095
2026-02-09 2025-12-31 13F NATIONAL FUEL GAS COM 636180101 2,300 2,300 0 0.0081
2024-02-07 2023-12-31 13F NATIONAL FUEL GAS COM 636180101 0 -1,000 -100.00 0 0.0000
2023-11-06 2023-09-30 13F NATIONAL FUEL GAS COM 636180101 1,000 0 0.00 0 0.0032
2023-08-08 2023-06-30 13F NATIONAL FUEL GAS COM 636180101 1,000 0 0.00 0 0.0031
2023-05-11 2023-03-31 13F NATIONAL FUEL GAS COM 636180101 1,000 0 0.00 0 0.0037
2023-02-13 2022-12-31 13F NATIONAL FUEL GAS COM 636180101 1,000 0 0.00 0 -100.00 0.0042
2022-11-14 2022-09-30 13F NATIONAL FUEL GAS COM 636180101 1,000 0 0.00 62 -6.06 0.0045
2022-08-11 2022-06-30 13F NATIONAL FUEL GAS COM 636180101 1,000 0 0.00 66 -4.35 0.0046
2022-05-16 2022-03-31 13F NATIONAL FUEL GAS COM 636180101 1,000 0 0.00 69 7.81 0.0044
2022-02-14 2021-12-31 13F NATIONAL FUEL GAS COM 636180101 1,000 0 0.00 64 20.75 0.0040
2021-11-12 2021-09-30 13F NATIONAL FUEL GAS COM 636180101 1,000 0 0.00 53 1.92 0.0035
2021-07-26 2021-06-30 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 1,000 0 0.00 52 4.00 0.0034
2021-05-14 2021-03-31 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 1,000 0 0.00 50 21.95 0.0034
2021-02-12 2020-12-31 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 1,000 1,000 41 0.0030
2019-08-06 2019-06-30 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 0 -300 -100.00 0 -100.00
2019-04-30 2019-03-31 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 0 0.00 18 20.00 0.0020
2019-02-04 2018-12-31 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 0 0.00 15 -11.76 0.0017
2018-11-06 2018-09-30 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 0 0.00 17 6.25 0.0018
2018-07-16 2018-06-30 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 0 0.00 16 6.67 0.0018
2018-05-10 2018-03-31 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 -50 -14.29 15 -21.05 0.0018
2018-02-02 2017-12-31 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 350 50 16.67 19 11.76 0.0023
2017-11-03 2017-09-30 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 0 0.00 17 0.00 0.0023
2017-07-31 2017-06-30 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 0 0.00 17 -5.56 0.0025
2017-05-01 2017-03-31 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 0 0.00 18 5.88 0.0028
2017-02-08 2016-12-31 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 -200 -40.00 17 -37.04 0.0029
2016-11-03 2016-09-30 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 500 200 66.67 27 58.82 0.0048
2016-07-29 2016-06-30 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 0 0.00 17 13.33 0.0032
2016-05-05 2016-03-31 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 0 0.00 15 15.38 0.0029
2016-02-04 2015-12-31 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 -200 -40.00 13 -48.00 0.0027
2015-11-05 2015-09-30 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 500 200 66.67 25 38.89 0.0053
2015-07-24 2015-06-30 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 0 0.00 18 0.00 0.0036
2015-05-06 2015-03-31 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 300 0.00 18 0.0036
2015-02-02 2014-12-31 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 0 -300 -100.00 0 -100.00
2014-10-21 2014-09-30 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 0 0.00 21 -8.70 0.0042
2014-07-16 2014-06-30 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 0 0.00 23 9.52 0.0045
2014-05-06 2014-03-31 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 0 0.00 21 0.00 0.0042
2014-01-16 2013-12-31 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 0 0.00 21 0.00 0.0043
2013-10-17 2013-09-30 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 0 0.00 21 23.53 0.0048
2013-07-23 2013-06-30 13F/A-1 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 300 17 0.0041
2013-07-10 2013-06-30 13F NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 300 300 18 0.0000
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.