National Fuel Gas Company
US ˙ NYSE ˙ US6361801011

SecurityNFG / National Fuel Gas Company
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in NFG / National Fuel Gas Company

On February 17, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of National Fuel Gas Company (US:NFG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 78,078 shares of National Fuel Gas Company. The current value of the position is $0 USD.

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)
2026-02-17 2025-12-31 13F NATIONAL FUEL GAS COM 636180101 0 -100.00 0
2025-11-14 2025-09-30 13F NATIONAL FUEL GAS COM 636180101 78,078 23,261 42.43 7,212 55.33 0.0742
2025-08-12 2025-06-30 13F NATIONAL FUEL GAS COM 636180101 54,817 3,969 7.81 4,644 15.33 0.0524
2025-05-14 2025-03-31 13F NATIONAL FUEL GAS COM 636180101 50,848 4,795 10.41 4,027 44.09 0.0468
2025-02-12 2024-12-31 13F NATIONAL FUEL GAS COM 636180101 46,053 -73,198 -61.38 2,794 -61.34 0.0326
2024-11-12 2024-09-30 13F NATIONAL FUEL GAS COM 636180101 119,251 12,133 11.33 7,228 24.52 0.0915
2024-08-13 2024-06-30 13F NATIONAL FUEL GAS COM 636180101 107,118 49,048 84.46 5,805 86.09 0.0886
2024-05-14 2024-03-31 13F NATIONAL FUEL GAS COM 636180101 58,070 -54,390 -48.36 3,120 -44.72 0.0622
2024-02-09 2023-12-31 13F NATIONAL FUEL GAS COM 636180101 112,460 62,335 124.36 5,642 116.92 0.1270
2023-11-13 2023-09-30 13F NATIONAL FUEL GAS COM 636180101 50,125 28,679 133.73 2,602 136.24 0.0653
2023-08-11 2023-06-30 13F NATIONAL FUEL GAS COM 636180101 21,446 -21,796 -50.40 1,101 -55.89 0.0289
2023-05-15 2023-03-31 13F NATIONAL FUEL GAS COM 636180101 43,242 10,094 30.45 2,497 18.97 0.0686
2023-02-13 2022-12-31 13F NATIONAL FUEL GAS COM 636180101 33,148 5,371 19.34 2,098 22.69 0.0595
2022-11-14 2022-09-30 13F NATIONAL FUEL GAS COM 636180101 27,777 3,177 12.91 1,710 5.23 0.0601
2022-08-11 2022-06-30 13F NATIONAL FUEL GAS COM 636180101 24,600 13,864 129.14 1,625 120.19 0.0728
2022-05-13 2022-03-31 13F NATIONAL FUEL GAS COM 636180101 10,736 10,736 738 0.0347
2022-02-11 2021-12-31 13F NATIONAL FUEL GAS COM 636180101 0 -17,587 -100.00 0 -100.00
2021-11-12 2021-09-30 13F NATIONAL FUEL GAS COM 636180101 17,587 6,969 65.63 924 66.49 0.0734
2021-08-12 2021-06-30 13F NATIONAL FUEL GAS COM 636180101 10,618 -6,859 -39.25 555 -36.50 0.0468
2021-05-13 2021-03-31 13F NATIONAL FUEL GAS COM 636180101 17,477 -4,183 -19.31 874 -1.91 0.0802
2021-02-11 2020-12-31 13F NATIONAL FUEL GAS CO N J COM 636180101 21,660 21,660 891 0.0944
2020-05-08 2020-03-31 13F NATIONAL FUEL GAS CO N J COM 636180101 0 -6,000 -100.00 0 -100.00
2020-02-12 2019-12-31 13F NATIONAL FUEL GAS CO N J COM 636180101 6,000 -9,678 -61.73 279 -62.09 0.0165
2020-02-18 2019-09-30 13F/A-1 NATIONAL FUEL GAS CO N J COM 636180101 15,678 15,678 736 0.0636
2019-11-08 2019-09-30 13F NATIONAL FUEL GAS CO N J COM 636180101 15,678 15,678 736 63,566.4217
2019-08-09 2019-06-30 13F NATIONAL FUEL GAS CO N J COM 636180101 0 -4,350 -100.00 0 -100.00
2019-05-13 2019-03-31 13F NATIONAL FUEL GAS CO N J COM 636180101 4,350 4,350 265 0.0188
2019-02-13 2018-12-31 13F NATIONAL FUEL GAS CO N J COM 636180101 0 -7,411 -100.00 0 -100.00
2018-11-09 2018-09-30 13F NATIONAL FUEL GAS CO N J COM 636180101 7,411 7,411 415 0.0312
2016-11-10 2016-09-30 13F NATIONAL FUEL GAS CO N J COM 636180101 0 -10,091 -100.00 0 -100.00
2016-08-10 2016-06-30 13F NATIONAL FUEL GAS CO N J COM 636180101 10,091 -2,009 -16.60 574 -5.28 0.0754
2016-05-11 2016-03-31 13F NATIONAL FUEL GAS CO N J COM 636180101 12,100 12,100 0.00 606 0.0710
2016-02-10 2015-12-31 13F NATIONAL FUEL GAS CO N J COM 636180101 0 -24,700 -100.00 0 -100.00
2015-11-02 2015-09-30 13F NATIONAL FUEL GAS CO N J COM 636180101 24,700 24,700 1,234 0.1062
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.