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Boothbay Fund Management’s United States Natural Gas Fund UNG Stock Holding History

Boothbay Fund Management’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
2025
Q1 		– Sell
-34,090
Closed -$573K – 1804
2024
Q4 		$573K Buy
+34,090
New +$487K 0.01% 818
2019
Q4 		– Sell
-5,147
Closed -$410K – 1003
2019
Q3 		$410K Buy
+5,147
New +$414K 0.04% 508

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Boothbay Fund Management's UNG Position: Q1 2025 in Review

Boothbay Fund Management sold out of United States Natural Gas Fund (UNG) in Q1 2025, closing a stake of 34,090 shares — an estimated $573K sold.

Boothbay Fund Management first reported a position in UNG in Q3 2019 and held it in 2 quarters. The position peaked at $573K in Q4 2024. 78 funds tracked by Wall St. Rank hold UNG as of Q1 2025.

  • Boothbay Fund Management reported no remaining United States Natural Gas Fund position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 34,090 United States Natural Gas Fund shares in Q1 2025, an estimated $573K.
  • Boothbay Fund Management first reported a position in United States Natural Gas Fund in Q3 2019 and held it in 2 quarters.
  • Boothbay Fund Management's United States Natural Gas Fund position peaked at $573K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.