ICON ADVISERS INC/CO NFG — NATIONAL FUEL GAS CO COM

Ownership history in ICON ADVISERS INC/CO  ·  44 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported NATIONAL FUEL GAS CO COM (NFG) in 44 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.03% in 2025 Q3. The latest visible filing shows NFG at 1.59% 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 ICON ADVISERS INC/CO's position in NATIONAL FUEL GAS CO COM, 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 1.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.03% 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 ICON ADVISERS INC/CO fund profile ICON ADVISERS INC/CO full holdings
How ICON ADVISERS INC/CO 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 8.6% +18.0% ❌ 92,168 -8,700 -8.6% 1.59% $7.4M 2026-02-14 (Est.) $86.85
2025 Q3 ADDED — — — 100,868 +5,300 +5.5% 4.03% $56.7M 2025-11-12 $78.51
2025 Q2 REDUCED 8.6% +9.8% ❌ 95,568 -9,000 -8.6% 1.85% $8.1M 2025-08-13 $86.48
2025 Q1 REDUCED 13.9% +7.7% ❌ 104,568 -16,863 -13.9% 1.94% $8.3M 2025-05-15 $79.07
2024 Q4 ADDED — — — 121,431 +241 +0.2% 1.66% $7.4M 2025-02-13 $70.01
2024 Q3 ADDED — — — 121,190 +95,690 +375.3% 1.54% $7.3M 2024-11-13 $58.58
2024 Q2 UNCHANGED — — — 25,500 — 0% 0.31% $1.4M 2024-08-14 $56.04
2024 Q1 UNCHANGED — — — 25,500 — 0% 0.30% $1.4M 2024-05-15 $53.71
2023 Q4 UNCHANGED — — — 25,500 — 0% 0.29% $1.3M 2024-02-14 $43.73
35 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

Andrew Hill Investment Advisors, Inc. 3Y 1.88% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.78% Cardinal Capital Management 3Y 7Y 1.23% J.M. Arbour, LLC 0.79% KWMG, LLC 3Y 7Y 0.76% CPC Advisors, LLC 3Y 0.68% FORTEM FINANCIAL GROUP, LLC 3Y 7Y 0.68% Old Port Advisors 3Y 7Y 0.67% Aull & Monroe Investment Management Corp 3Y 7Y 0.66% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.64%

FAQ About ICON ADVISERS INC/CO and NFG

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

How long has ICON ADVISERS INC/CO reported owning NFG?

ICON ADVISERS INC/CO reported NFG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NFG position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for NFG was 4.03% in 2025 Q3.

What is the latest reported NFG position on this page?

The most recent filing on this page is 2025 Q4, when ICON ADVISERS INC/CO reported 92,168 shares, equal to 1.59% of portfolio, with an estimated market value of $7.4M.

What does the chart on this NFG ownership page compare?

The chart compares ICON ADVISERS INC/CO'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 ICON ADVISERS INC/CO time their NFG position?

Based on 13F filing dates vs. subsequent NFG price moves, ICON ADVISERS INC/CO correctly timed 16 out of 37 reported position changes (43%). The annualised alpha on NFG relative to SPY over the holding period was +3.5%.

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