COZAD ASSET MANAGEMENT INC NFG — National Fuel Gas Co.

Ownership history in COZAD ASSET MANAGEMENT INC  ·  14 quarters on record

AI Ownership Summary

COZAD ASSET MANAGEMENT INC reported National Fuel Gas Co. (NFG) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.74% in 2025 Q3. The latest visible filing shows NFG at 0.32% 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 COZAD ASSET MANAGEMENT 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 Q4

NFG was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

NFG stock page COZAD ASSET MANAGEMENT INC fund profile COZAD ASSET MANAGEMENT INC full holdings
How COZAD ASSET MANAGEMENT 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 49.0% +18.0% ❌ 51,136 -49,119 -49.0% 0.32% $4.1M 2026-02-14 (Est.) $86.85
2025 Q3 ADDED — — — 100,255 +70,350 +235.2% 0.74% $9.3M 2025-11-10 $78.45
2025 Q2 UNCHANGED — — — 29,905 — 0% 0.24% $2.4M 2025-08-11 $86.33
2025 Q1 ADDED — — — 29,905 +1,515 +5.3% 0.24% $2.4M 2025-05-08 $79.47
2024 Q4 REDUCED 9.1% +31.4% ❌ 28,390 -2,843 -9.1% 0.16% $1.7M 2025-02-10 $69.86
2024 Q3 ADDED — — — 31,233 +4,544 +17.0% 0.18% $1.9M 2024-10-31 $58.19
2024 Q2 REDUCED — — — 26,689 -392 -1.4% 0.14% $1.4M 2024-08-02 $56.19
2024 Q1 ADDED — — — 27,081 +4,271 +18.7% 0.15% $1.5M 2024-05-08 $52.75
2023 Q4 REDUCED 11.6% +7.4% ❌ 22,810 -3,004 -11.6% 0.13% $1.1M 2024-02-05 $42.72
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NFG

As of 2026 Q1 — sorted by position size

Barnett & Company, Inc. 3Y 7Y 3.22% BERNZOTT CAPITAL ADVISORS 3Y 7Y 3.0% EDMP, INC. 3Y 7Y 2.55% EQUITY INVESTMENT CORP 3Y 7Y 1.88% Andrew Hill Investment Advisors, Inc. 3Y 1.88% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.78% Cardinal Capital Management 3Y 7Y 1.23% Phocas Financial Corp. 3Y 7Y 1.02% IBEX WEALTH ADVISORS 3Y 7Y 0.82% J.M. Arbour, LLC 0.79%

FAQ About COZAD ASSET MANAGEMENT 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 COZAD ASSET MANAGEMENT INC reported owning NFG?

COZAD ASSET MANAGEMENT INC reported NFG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NFG position in COZAD ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for NFG was 0.74% in 2025 Q3.

What is the latest reported NFG position on this page?

The most recent filing on this page is 2025 Q4, when COZAD ASSET MANAGEMENT INC reported 51,136 shares, equal to 0.32% of portfolio, with an estimated market value of $4.1M.

What does the chart on this NFG ownership page compare?

The chart compares COZAD ASSET MANAGEMENT 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 COZAD ASSET MANAGEMENT INC time their NFG position?

Based on 13F filing dates vs. subsequent NFG price moves, COZAD ASSET MANAGEMENT INC correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on NFG relative to SPY over the holding period was -6.3%.

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