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Ardsley Advisory Partners’s United States Natural Gas Fund UNG Stock Holding History

Ardsley Advisory Partners’s Portfolio UNG Stock Details UNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,000
Closed -$1.63M – 191
2024
Q3 		$1.63M Hold
100,000
– – 0.27% 82
2024
Q2 		$1.74M Buy
+100,000
New +$1.72M 0.26% 80
2023
Q3 		– Sell
-187,500
Closed -$5.57M – 155
2023
Q2 		$5.57M Buy
+187,500
New +$5.08M 0.94% 32

Other funds holding UNG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ardsley Advisory Partners's UNG Position: Q2 2023 in Review

Ardsley Advisory Partners sold out of United States Natural Gas Fund (UNG) in Q2 2023, closing a stake of 225,000 shares — an estimated $6.09M sold.

Ardsley Advisory Partners first reported a position in UNG in Q1 2023 and held it in 1 quarter. The position peaked at $6.24M in Q1 2023. 166 funds tracked by Wall St. Rank hold UNG as of Q2 2023.

  • Ardsley Advisory Partners reported no remaining United States Natural Gas Fund position as of Q2 2023 after selling out during the quarter.
  • Ardsley Advisory Partners sold 225,000 United States Natural Gas Fund shares in Q2 2023, an estimated $6.09M.
  • Ardsley Advisory Partners first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 1 quarter.
  • Ardsley Advisory Partners's United States Natural Gas Fund position peaked at $6.24M in Q1 2023.
  • 166 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2023.

Based on Ardsley Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.