CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s United States Natural Gas Fund UNG Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-27,892
Closed -$603K – 2594
2025
Q1 		$603K Sell
27,892
-150
-0.5% -$2.96K ﹤0.01% 1539
2024
Q4 		$471K Hold
28,042
– – ﹤0.01% 1633
2024
Q3 		$458K Buy
28,042
+14,351
+105% +$208K ﹤0.01% 1619
2024
Q2 		$239K Hold
13,691
– – ﹤0.01% 1943
2024
Q1 		$199K Hold
13,691
– – ﹤0.01% 1996
2023
Q4 		$278K Sell
13,691
-22
-0.2% -$548 ﹤0.01% 2161
2023
Q3 		$375K Buy
13,713
+7,000
+104% +$196K ﹤0.01% 1842
2023
Q2 		$199K Sell
6,713
-375
-5% -$10.2K ﹤0.01% 2265
2023
Q1 		$197K Buy
+7,088
New +$257K ﹤0.01% 2055
2022
Q3 		– Sell
-213
Closed -$16K – 3945
2022
Q2 		$16K Buy
213
+38
+22% +$3.92K ﹤0.01% 3504
2022
Q1 		$14K Hold
175
– – ﹤0.01% 3624
2021
Q4 		$9K Buy
+175
New +$11.4K ﹤0.01% 3795
2021
Q1 		– Sell
-300
Closed -$11K – 4472
2020
Q4 		$11K Buy
+300
New +$12.9K ﹤0.01% 2535
2020
Q3 		– Sell
-300
Closed -$12K – 3241
2020
Q2 		$12K Buy
+300
New +$14.3K ﹤0.01% 2128
2018
Q4 		– Sell
-161
Closed -$16K – 1675
2018
Q3 		$16K Hold
161
– – ﹤0.01% 1087
2018
Q2 		$15K Hold
161
– – ﹤0.01% 1052
2018
Q1 		$14K Hold
161
– – ﹤0.01% 947
2017
Q4 		$15K Buy
161
+121
+303% +$11.7K ﹤0.01% 885
2017
Q3 		$14K Buy
+40
New +$4.22K ﹤0.01% 405

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAPTRUST Financial Advisors's UNG Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of United States Natural Gas Fund (UNG) in Q2 2025, closing a stake of 27,892 shares — an estimated $603K sold.

CAPTRUST Financial Advisors first reported a position in UNG in Q3 2017 and held it in 19 quarters. The position peaked at $603K in Q1 2025. 81 funds tracked by Wall St. Rank hold UNG as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining United States Natural Gas Fund position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 27,892 United States Natural Gas Fund shares in Q2 2025, an estimated $603K.
  • CAPTRUST Financial Advisors first reported a position in United States Natural Gas Fund in Q3 2017 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's United States Natural Gas Fund position peaked at $603K in Q1 2025.
  • 81 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.