Capital Square’s United States Natural Gas Fund UNG Stock Holding History

Capital Square’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	-10,800	Closed	-$176K	–	195
2024 Q3	$176K	Sell	10,800 -3,376	-24%	-$49K	0.11%	151
2024 Q2	$213K	Sell	14,176 -2,425	-15%	-$41.7K	0.14%	136
2024 Q1	$242K	Buy	+16,601	New	+$302K	0.17%	124
2023 Q3	–	Sell	-6,338	Closed	-$188K	–	125
2023 Q2	$188K	Buy	+6,338	New	+$172K	0.17%	119

Other funds holding UNG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Square's UNG Position: Q4 2024 in Review

Capital Square sold out of United States Natural Gas Fund (UNG) in Q4 2024, closing a stake of 10,800 shares — an estimated $176K sold.

Capital Square first reported a position in UNG in Q2 2023 and held it in 4 quarters. The position peaked at $242K in Q1 2024. 86 funds tracked by Wall St. Rank hold UNG as of Q4 2024.

Capital Square reported no remaining United States Natural Gas Fund position as of Q4 2024 after selling out during the quarter.
Capital Square sold 10,800 United States Natural Gas Fund shares in Q4 2024, an estimated $176K.
Capital Square first reported a position in United States Natural Gas Fund in Q2 2023 and held it in 4 quarters.
Capital Square's United States Natural Gas Fund position peaked at $242K in Q1 2024.
86 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2024.

Based on Capital Square's 13F filing for Q4 2024, filed 13 Feb 2025.