advisor — securities master

233

Holding funds

242

Positions

$2.42B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NFG

National Fuel Gas Co. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$295.60M	0.28%	3,146,050 NS	$106.05B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$283.27M	0.01%	3,014,822 NS	$1.99T	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$205.88M	0.13%	2,191,098 NS	$164.60B	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$138.35M	0.22%	1,472,420 NS	$62.55B	FIGI
The Gabelli Utilities Fund Gabelli Utilities Fund	—	$132.77M	7.49%	1,413,000 NS	$1.77B	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$131.10M	0.22%	1,395,279 NS	$60.64B	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$99.64M	0.12%	1,060,439 NS	$81.50B	FIGI
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC.	—	$89.39M	0.60%	951,383 NS	$14.78B	FIGI
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST	SDY	$81.03M	0.39%	862,368 NS	$20.67B	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$67.29M	0.28%	716,197 NS	$24.22B	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$63.51M	0.63%	675,953 NS	$10.12B	FIGI
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC.	—	$48.76M	0.38%	518,900 NS	$12.77B	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST	SPMD	$43.61M	0.28%	464,149 NS	$15.63B	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$34.23M	0.42%	364,330 NS	$8.09B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$33.70M	0.07%	358,668 NS	$48.22B	FIGI
iShares S&P Mid-Cap 400 Growth ETF iShares Trust	IJK	$33.62M	0.34%	357,785 NS	$9.91B	FIGI
COHEN & STEERS INFRASTRUCTURE FUND INC —	—	$26.13M	0.83%	278,080 NS	$3.14B	FIGI
Gabelli Dividend & Income Trust —	—	$23.01M	0.87%	244,900 NS	$2.65B	FIGI
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust	DON	$21.96M	0.59%	233,754 NS	$3.72B	FIGI
Vaughan Nelson Small Cap Fund Natixis Funds Trust I	—	$21.40M	1.56%	227,775 NS	$1.37B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$20.27M	0.03%	215,717 NS	$69.79B	FIGI
First Trust Natural Gas ETF First Trust Exchange-Traded Fund	FCG	$20.04M	2.36%	213,243 NS	$850.06M	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$17.57M	0.45%	187,000 NS	$3.90B	FIGI
iShares S&P Mid-Cap 400 Value ETF iShares Trust	IJJ	$17.24M	0.22%	183,454 NS	$7.98B	FIGI
Poplar Forest Partners Fund Advisors Series Trust	—	$16.58M	4.97%	176,500 NS	$333.46M	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$15.56M	0.06%	165,637 NS	$25.99B	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$14.34M	0.58%	152,589 NS	$2.45B	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$13.14M	0.15%	139,860 NS	$9.06B	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$12.70M	0.09%	135,173 NS	$14.16B	FIGI
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc	—	$12.36M	5.16%	131,500 NS	$239.23M	FIGI
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds	—	$11.73M	1.00%	124,827 NS	$1.18B	FIGI
Gabelli Equity Trust Inc —	—	$11.58M	0.67%	123,200 NS	$1.73B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$10.79M	0.01%	114,850 NS	$79.62B	FIGI
Victory RS Global Fund Victory Portfolios	—	$10.37M	0.60%	110,329 NS	$1.73B	FIGI
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc	—	$10.24M	2.32%	109,000 NS	$441.83M	FIGI
JNL Mid Cap Index Fund JNL Series Trust	—	$9.01M	0.28%	95,881 NS	$3.26B	FIGI
Gabelli Utility Trust —	—	$8.90M	3.05%	94,682 NS	$291.72M	FIGI
State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST	MDYG	$8.43M	0.34%	89,677 NS	$2.48B	FIGI
JNL/Mellon Energy Sector Fund JNL Series Trust	—	$7.71M	0.34%	82,011 NS	$2.29B	FIGI
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust	JHMM	$7.43M	0.15%	79,084 NS	$4.89B	FIGI
T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN…	—	$7.37M	0.51%	78,425 NS	$1.43B	FIGI
EQ/Mid Cap Index Portfolio EQ Advisors Trust	—	$7.32M	0.28%	77,889 NS	$2.64B	FIGI
State Farm Growth Fund Advisers Investment Trust	—	$7.23M	0.08%	77,000 NS	$8.92B	FIGI
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc.	TMSL	$7.05M	0.45%	74,998 NS	$1.55B	FIGI
The Gabelli Asset Fund Gabelli Asset Fund	—	$6.13M	0.39%	65,281 NS	$1.57B	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$5.97M	0.01%	63,517 NS	$42.78B	FIGI
Victory Integrity Small-Cap Value Fund Victory Portfolios	—	$5.91M	0.58%	62,900 NS	$1.03B	FIGI
Mid Cap Index Fund Northern Funds	—	$5.61M	0.27%	59,697 NS	$2.05B	FIGI
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQM	$5.48M	0.33%	58,368 NS	$1.67B	FIGI
State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST	MDYV	$5.24M	0.22%	55,742 NS	$2.41B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.