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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

NFG holding history

National Fuel Gas Co in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFG overviewAll 13F holders of NFGFull Q2 2026 holdings

Shares (Q2 2026)
197,552
Value
$15.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NFG by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026197,552$15.3M0.1%−42,152−17.6%ReducedHolders
Q1 2026239,704$22.5M0.2%+31,017+14.9%AddedHolders
Q4 2025208,687$16.7M0.1%−1,414−0.7%ReducedHolders
Q3 2025210,101$19.4M0.2%−1,788−0.8%ReducedHolders
Q2 2025211,889$17.9M0.2%−12,315−5.5%ReducedHolders
Q1 2025224,204$17.8M0.3%+18,981+9.2%AddedHolders
Q4 2024205,223$12.5M0.3%−338−0.2%ReducedHolders
Q3 2024205,561$12.5M0.3%+33,022+19.1%AddedHolders
Q2 2024172,539$9.35M0.2%+15,973+10.2%AddedHolders
Q1 2024156,566$8.41M0.2%−36,643−19.0%ReducedHolders
Q4 2023193,209$9.69M0.3%+9,692+5.3%AddedHolders
Q3 2023183,517$9.53M0.3%−6,046−3.2%ReducedHolders
Q2 2023189,563$9.74M0.2%+178,433+1,603.2%AddedHolders
Q1 202311,130$642.6K<0.1%+2,102+23.3%AddedHolders
Q4 20229,028$571.5K<0.1%+245+2.8%AddedHolders
Q3 20228,783$541.0K<0.1%−1,389−13.7%ReducedHolders
Q2 202210,172$672.0K<0.1%+232+2.3%AddedHolders
Q1 20229,940$683.0K<0.1%−1,323−11.7%ReducedHolders
Q4 202111,263$720.0K<0.1%+204+1.8%AddedHolders
Q3 202111,059$581.0K<0.1%−1,303−10.5%ReducedHolders
Q2 202112,362$646.0K<0.1%+1,053+9.3%AddedHolders
Q1 202111,309$565.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.