Rodgers Brothers Inc. NFG — NATIONAL FUEL GAS CO N J COM

Ownership history in Rodgers Brothers Inc.  ·  75 quarters on record

AI Ownership Summary

Rodgers Brothers Inc. reported NATIONAL FUEL GAS CO N J COM (NFG) in 75 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.98% in 2025 Q3. The latest visible filing shows NFG at 0.91% 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 Rodgers Brothers Inc.'s position in NATIONAL FUEL GAS CO N J 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
2026 Q1

NFG was reported at 0.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.98% 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 2026 Q1

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 Rodgers Brothers Inc. fund profile Rodgers Brothers Inc. full holdings
How Rodgers Brothers 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 83,486 -1,978 -2.3% 0.91% $7.8M 2026-05-14 $81.51
2025 Q4 REDUCED — — — 85,464 -934 -1.1% 0.82% $6.8M 2026-02-13 $86.85
2025 Q3 REDUCED — — — 86,398 -808 -0.9% 0.98% $8.0M 2025-11-12 $78.51
2025 Q2 REDUCED — — — 87,206 -3,770 -4.1% 0.93% $7.4M 2025-08-14 $86.21
2025 Q1 REDUCED — — — 90,976 -1,488 -1.6% 0.96% $7.2M 2025-05-14 $77.49
2024 Q4 REDUCED — — — 92,464 -937 -1.0% 0.73% $5.6M 2025-02-12 $69.64
2024 Q3 REDUCED 10.7% +0.6% ❌ 93,401 -11,243 -10.7% 0.72% $5.7M 2024-11-14 $58.10
2024 Q2 REDUCED — — — 104,644 -5,129 -4.7% 0.77% $5.7M 2024-08-14 $56.04
2024 Q1 REDUCED — — — 109,773 -1,061 -1.0% 0.80% $5.9M 2024-05-14 $53.33
2023 Q4 REDUCED 16.1% +7.4% ❌ 110,834 -21,261 -16.1% 0.88% $5.6M 2024-02-13 $43.99
65 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

Heights Point Management, LP 4.52% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 4.37% Energy Income Partners, LLC 3Y 7Y 3.92% Aventail Capital Group, LP 3Y 3.25% Barnett & Company, Inc. 3Y 7Y 3.22% MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 3Y 7Y 3.1% Yaupon Capital Management LP 3Y 7Y 3.06% BERNZOTT CAPITAL ADVISORS 3Y 7Y 3.0% EDMP, INC. 3Y 7Y 2.55% CHASE INVESTMENT COUNSEL CORP 3Y 7Y 1.92%

FAQ About Rodgers Brothers 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 Rodgers Brothers Inc. reported owning NFG?

Rodgers Brothers Inc. reported NFG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NFG position in Rodgers Brothers Inc.'s portfolio?

The largest reported portfolio weight for NFG was 0.98% in 2025 Q3.

What is the latest reported NFG position on this page?

The most recent filing on this page is 2026 Q1, when Rodgers Brothers Inc. reported 83,486 shares, equal to 0.91% of portfolio, with an estimated market value of $7.8M.

What does the chart on this NFG ownership page compare?

The chart compares Rodgers Brothers 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 Rodgers Brothers Inc. time their NFG position?

Based on 13F filing dates vs. subsequent NFG price moves, Rodgers Brothers Inc. correctly timed 28 out of 72 reported position changes (39%). The annualised alpha on NFG relative to SPY over the holding period was -4.3%.

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