NATIONAL FUEL GAS CO (NFG) [Rocket]

Ownership

NATIONAL FUEL GAS CO (NFG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	12,878,516	1,106,741	661,440,581,000	0.02	14.03	Hist	06/30/2023
BlackRock Inc.	8,566,892	-113,073	439,995,593,000	0.01	9.33	Hist	06/30/2023
STATE STREET CORP	7,980,876	1,238,959	413,780,516,000	0.02	8.69	Hist	06/30/2023
JPMORGAN CHASE & CO	3,227,805	671,537	165,780,077,000	0.02	3.52	Hist	06/30/2023
GABELLI FUNDS LLC	2,446,000	14,500	125,626,560,000	0.95	2.66	Hist	06/30/2023
Energy Income Partners, LLC	2,269,950	1,099,904	116,584,632,000	2.48	2.47	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,467,003	28,414	76,185,103,000	0.01	1.60	Hist	06/30/2023
Bank of New York Mellon Corp	1,232,742	-31,313	63,313,598,000	0.01	1.34	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	1,180,309	27,843	60,620,670,000	0.64	1.29	Hist	06/30/2023
Invesco Ltd.	1,160,226	-682,494	59,589,208,000	0.02	1.26	Hist	06/30/2023
MORGAN STANLEY	1,040,499	262,261	53,440,103,000	0.01	1.13	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	873,540	19,603	44,865,019,000	0.01	0.95	Hist	06/30/2023
EQUITY INVESTMENT CORP	622,333	14,052	39,393,679,000	1.33	0.68	Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	735,115	-108,538	37,755,506,000	0.02	0.80	Hist	06/30/2023
NORTHERN TRUST CORP	634,032	-2,465	32,563,884,000	0.01	0.69	Hist	06/30/2023
Poplar Forest Capital LLC	611,794	42,507	31,421,740,000	4.11	0.67	Hist	06/30/2023
ProShare Advisors LLC	594,018	190,623	30,508,764,000	0.09	0.65	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	545,916	-7,860	28,038,225,000	0.06	0.59	Hist	06/30/2023
FIRST TRUST ADVISORS LP	448,540	-28,437	23,037,014,000	0.03	0.49	Hist	06/30/2023
MANAGED ASSET PORTFOLIOS, LLC	445,260	302	22,868,562,000	3.43	0.49	Hist	06/30/2023
HALLMARK CAPITAL MANAGEMENT INC	351,992	566	18,078,316,000	1.62	0.38	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	345,917	-22,079	17,772,058,000	0.01	0.38	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	344,447	-18,532	17,690,798,000	0.01	0.38	Hist	06/30/2023
VIRGINIA RETIREMENT SYSTEMS ET AL	337,200	227,400	17,318,592,000	0.17	0.37	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	314,955	-61,894	16,176,069,000	0.00	0.34	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	305,428	-287,970	15,686,833,000	0.03	0.33	Hist	06/30/2023
Cubist Systematic Strategies, LLC	279,881	34,227	14,374,688,000	0.10	0.30	Hist	06/30/2023
HEARTLAND ADVISORS INC	278,925	278,925	14,325,588,000	0.82	0.30	Hist	06/30/2023
RHUMBLINE ADVISERS	272,202	3,669	13,980,294,000	0.02	0.30	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	235,738	-179,655	13,611,499,000	0.00	0.26	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	258,659	-8,447	13,284,693,000	0.00	0.28	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	250,170	95,107	12,848,731,000	0.03	0.27	Hist	06/30/2023
FMR LLC	229,046	28,619	11,763,813,000	0.00	0.25	Hist	06/30/2023
Allianz Asset Management GmbH	194,353	-68,072	11,221,942,000	0.02	0.21	Hist	03/31/2023
MACKENZIE FINANCIAL CORP	206,277	38,183	10,617,077,000	0.02	0.22	Hist	06/30/2023
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