Position
Fidelity in National Fuel Gas Co
Back to the book · All holders of NFG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.67M$93.96 → $77.21
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 803.6K | $64.3M | — | — | — | 0.0% |
| Q1 2026 | 812.1K | $76.3M | $93.96 | $11.2M | $802.4K | 0.0% |
| Q2 2026 | 159.6K | $12.3M | $77.21 | −$2.67M | −$61.3M | 0.0% |