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Credit Suisse’s United States Natural Gas Fund UNG Stock Holding History

Credit Suisse’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
Q1 		$3.1M Sell
212,916
-104,573
-33% -$1.9M ﹤0.01% 1584
2023
Q4 		$6.44M Buy
317,489
+166,541
+110% +$4.14M 0.01% 1186
2023
Q3 		$4.12M Buy
150,948
+24,975
+20% +$698K ﹤0.01% 1378
2023
Q2 		$3.74M Buy
125,973
+75,938
+152% +$2.06M ﹤0.01% 1526
2023
Q1 		$1.39M Buy
50,035
+19,482
+64% +$707K ﹤0.01% 2099
2022
Q4 		$1.72M Sell
30,553
-2,551
-8% -$203K ﹤0.01% 1975
2022
Q3 		$3.1M Buy
33,104
+6,023
+22% +$660K ﹤0.01% 1558
2022
Q2 		$2.06M Sell
27,081
-30,177
-53% -$3.11M ﹤0.01% 1887
2022
Q1 		$4.52M Sell
57,258
-23,224
-29% -$1.47M ﹤0.01% 1533
2021
Q4 		$4.02M Sell
80,482
-21,487
-21% -$1.4M ﹤0.01% 2201
2021
Q3 		$8.22M Sell
101,969
-8,431
-8% -$508K ﹤0.01% 1674
2021
Q2 		$5.78M Buy
110,400
+2,307
+2% +$98.5K ﹤0.01% 1966
2021
Q1 		$4.14M Sell
108,093
-169,596
-61% -$6.79M ﹤0.01% 2229
2020
Q4 		$10.2M Buy
277,689
+5,589
+2% +$241K 0.01% 1565
2020
Q3 		$12.4M Buy
272,100
+120,326
+79% +$5.76M 0.01% 1251
2020
Q2 		$6.23M Buy
151,774
+57,172
+60% +$2.72M ﹤0.01% 1568
2020
Q1 		$4.75M Sell
94,602
-106,493
-53% -$6.18M ﹤0.01% 1574
2019
Q4 		$13.6M Buy
201,095
+139,019
+224% +$10.8M 0.01% 1241
2019
Q3 		$4.95M Sell
62,076
-17,669
-22% -$1.42M ﹤0.01% 1769
2019
Q2 		$6.34M Buy
79,745
+62,921
+374% +$5.48M 0.01% 1589
2019
Q1 		$1.58M Buy
16,824
+3,616
+27% +$361K ﹤0.01% 2553
2018
Q4 		$1.3M Sell
13,208
-13,003
-50% -$1.58M ﹤0.01% 2574
2018
Q3 		$2.6M Buy
26,211
+8,532
+48% +$799K ﹤0.01% 2166
2018
Q2 		$1.68M Sell
17,679
-26,827
-60% -$2.48M ﹤0.01% 2607
2018
Q1 		$4.01M Sell
44,506
-84,573
-66% -$7.87M ﹤0.01% 1867
2017
Q4 		$12M Buy
129,079
+114,736
+800% +$11.1M 0.01% 1146
2017
Q3 		$1.51M Buy
14,343
+12,879
+880% +$1.36M ﹤0.01% 2791
2017
Q2 		$159K Buy
1,464
+551
+60% +$63.9K ﹤0.01% 3662
2017
Q1 		$111K Sell
913
-855
-48% -$104K ﹤0.01% 3685
2016
Q4 		$264K Buy
+1,768
New +$240K ﹤0.01% 3712
2015
Q4 		– Sell
-28,694
Closed -$5.33M – 4370
2015
Q3 		$5.33M Buy
28,694
+11,964
+72% +$2.49M 0.01% 1515
2015
Q2 		$3.63M Buy
16,730
+15,320
+1,087% +$3.3M ﹤0.01% 2029
2015
Q1 		$299K Sell
1,410
-58,704
-98% -$13.4M ﹤0.01% 3866
2014
Q4 		$14.2M Buy
60,114
+9,948
+20% +$3.19M 0.01% 1051
2014
Q3 		$17.7M Sell
50,166
-60,788
-55% -$21.1M 0.01% 970
2014
Q2 		$43.7M Sell
110,954
-13,058
-11% -$5.3M 0.04% 546
2014
Q1 		$48.5M Buy
124,012
+96,857
+357% +$37.2M 0.05% 428
2013
Q4 		$8.99M Buy
27,155
+1,261
+5% +$388K 0.01% 1359
2013
Q3 		$7.57M Buy
25,894
+17,346
+203% +$5.21M 0.01% 1321
2013
Q2 		$2.59M Buy
+8,548
New +$2.97M ﹤0.01% 2076

Other funds holding UNG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

Credit Suisse's UNG Position: Q1 2024 in Review

Credit Suisse reduced its United States Natural Gas Fund (UNG) stake by 33% in Q1 2024, selling an estimated $1.9M and leaving 212,916 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Credit Suisse first reported a position in UNG in Q2 2013 and has held it in 40 quarters since. The position peaked at $48.5M in Q1 2014. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

  • Credit Suisse held 212,916 shares of United States Natural Gas Fund worth $3.1M as of Q1 2024.
  • Credit Suisse sold 104,573 United States Natural Gas Fund shares in Q1 2024, an estimated $1.9M.
  • United States Natural Gas Fund made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1584 holding.
  • Credit Suisse first reported a position in United States Natural Gas Fund in Q2 2013 and has held it in 40 quarters since.
  • Credit Suisse's United States Natural Gas Fund position peaked at $48.5M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.