CIBC WORLD MARKET INC. NFG NATIONAL FUEL GAS CO

Ownership history in CIBC WORLD MARKET INC.  ·  6 quarters on record

AI Ownership Summary

CIBC WORLD MARKET INC. reported NATIONAL FUEL GAS CO (NFG) in 6 quarterly 13F filings from 2025 Q1 through 2025 Q3. The latest visible filing shows NFG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NFG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CIBC WORLD MARKET INC.'s position in NATIONAL FUEL GAS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NFG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CIBC WORLD MARKET INC. held NFG — position size vs. price
% of Fund (quarterly)    NFG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 2,705 0% 0.00% $250K 2025-11-06 $77.04
2025 Q2 ADDED 2,705 +70 +2.7% 0.00% $229K 2025-08-14 $86.21
2025 Q1 REDUCED 76.1% +7.7% 2,635 -8,378 -76.1% 0.00% $209K 2025-05-14 $77.49
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CIBC WORLD MARKET INC. and NFG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CIBC WORLD MARKET INC. reported owning NFG?

CIBC WORLD MARKET INC. reported NFG across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported NFG position in CIBC WORLD MARKET INC.'s portfolio?

The largest reported portfolio weight for NFG was 0.00% in 2025 Q2.

What is the latest reported NFG position on this page?

The most recent filing on this page is 2025 Q3, when CIBC WORLD MARKET INC. reported 2,705 shares, equal to 0.00% of portfolio, with an estimated market value of $250K.

What does the chart on this NFG ownership page compare?

The chart compares CIBC WORLD MARKET INC.'s quarterly NFG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CIBC WORLD MARKET INC. time their NFG position?

Based on 13F filing dates vs. subsequent NFG price moves, CIBC WORLD MARKET INC. correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on NFG relative to SPY over the holding period was -12.7%.

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