Ray Dalio’s NFG Holdings & Trades

First Buy
Q1 2014
Duration Held
21 Quarters
Largest Add
Q2 2025
+205,634 Shares
Current Position
80,506 Shares
$7.44 M Value

Ray Dalio's NFG Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 80,506 shares of National Fuel Gas Company (NFG) worth $7.44 M, representing 0.03% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in NFG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 205,634 shares. Largest reduction occurred in Q3 2025, reducing 140,269 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's National Fuel Gas Company (NFG) Holding Value Over Time

Track share changes against reported price movement

Quarterly National Fuel Gas Company (NFG) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2014 +22,700 New Buy 22,700 $70.04
Q2 2014 -22,700 Sold Out 0 $0.00
Q2 2017 +4,352 New Buy 4,352 $55.84
Q3 2017 -4,352 Sold Out 0 $0.00
Q1 2018 +11,025 New Buy 11,025 $51.43
Q2 2018 -4,255 Reduce 38.59% 6,770 $53.03
Q3 2018 -6,770 Sold Out 0 $0.00
Q4 2018 +29,103 New Buy 29,103 $51.16
Q1 2019 -29,103 Sold Out 0 $0.00
Q4 2021 +4,974 New Buy 4,974 $63.93
Q1 2022 +5,785 Add 116.30% 10,759 $68.69
Q2 2022 +525 Add 4.88% 11,284 $66.02
Q3 2022 +70,078 Add 621.04% 81,362 $61.55
Q4 2022 -44,713 Reduce 54.96% 36,649 $63.30
Q1 2023 -5,564 Reduce 15.18% 31,085 $57.74
Q2 2023 +8,043 Add 25.87% 39,128 $51.36
Q3 2023 -39,128 Sold Out 0 $0.00
Q4 2024 +5,337 New Buy 5,337 $60.68
Q1 2025 +9,804 Add 183.70% 15,141 $79.19
Q2 2025 +205,634 Add 1358.13% 220,775 $84.71
Q3 2025 -140,269 Reduce 63.53% 80,506 $92.37

Ray Dalio's National Fuel Gas Company Investment FAQs

Ray Dalio first purchased National Fuel Gas Company (NFG) in Q1 2014, acquiring 22,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held National Fuel Gas Company (NFG) for 21 quarters since Q1 2014.

Ray Dalio's largest addition to National Fuel Gas Company (NFG) was in Q2 2025, adding 220,775 shares worth $18.7 M.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 80,506 shares of National Fuel Gas Company (NFG), valued at approximately $7.44 M.

As of the Q3 2025 filing, National Fuel Gas Company (NFG) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in National Fuel Gas Company (NFG) was 220,775 shares, as reported at the end of Q2 2025.