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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
2023
Q2 		– Sell
-12,500
Closed -$347K – 2313
2023
Q1 		$347K Buy
+12,500
New +$454K 0.01% 1436

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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.