NFG — CO COM

Ownership history in MACQUARIE GROUP LTD  ·  43 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in CO COM (NFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2010 Q4)
Avg. % of fund
0.0%
First filed
2010 Q2
Last filed
2025 Q3
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 32,200 — 0% 0.00% $3.0M $91.76
2025 Q2 REDUCED 32,200 -11,900 -27.0% 0.00% $2.7M $83.67
2025 Q1 UNCHANGED 44,100 — 0% 0.00% $3.5M $77.72
2024 Q4 UNCHANGED 44,100 — 0% 0.00% $2.7M $59.17
2024 Q3 UNCHANGED 44,100 — 0% 0.00% $2.7M $58.60
2024 Q2 UNCHANGED 44,100 — 0% 0.00% $2.4M $51.95
2024 Q1 UNCHANGED 44,100 — 0% 0.00% $2.4M $51.01
2023 Q4 UNCHANGED 44,100 — 0% 0.00% $2.2M $47.19
2023 Q3 UNCHANGED 44,100 — 0% 0.00% $2.3M $48.35
2023 Q2 UNCHANGED 44,100 — 0% 0.00% $2.3M $47.38
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NFG price (monthly, adj. close)

Other funds also holding NFG

As of 2025 Q4 — sorted by position size

Aventail Capital Group, LP 3Y 5.03% Energy Income Partners, LLC 3Y 7Y 3.71% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 3.68% Yaupon Capital Management LP 3Y 7Y 3.2% MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 3Y 7Y 2.96% Barnett & Company, Inc. 3Y 7Y 2.89% EDMP, INC. 3Y 7Y 2.22% BERNZOTT CAPITAL ADVISORS 3Y 7Y 1.93% EQUITY INVESTMENT CORP 3Y 7Y 1.66% CHASE INVESTMENT COUNSEL CORP 3Y 7Y 1.63%
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