Flagship Harbor Advisors’s United States Natural Gas Fund UNG Stock Holding History

Flagship Harbor 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
2026 Q1	–	Sell	-2,900	Closed	-$35.6K	–	2109
2025 Q4	$35.6K	Buy	+2,900	New	+$39K	﹤0.01%	1158
2021 Q1	–	Sell	-2,625	Closed	-$97K	–	650
2020 Q4	$97K	Buy	2,625 +1,625	+163%	+$70.1K	0.01%	545
2020 Q3	$45K	Buy	1,000 +999	+99,900%	+$47.8K	0.01%	890
2020 Q2	$0	Sell	1 -2,875	-100%	-$137K	﹤0.01%	2158
2020 Q1	$144K	Buy	2,876 +1	+0%	+$58	0.03%	455
2019 Q4	$194K	Sell	2,875 -1,175	-29%	-$91.1K	0.03%	447
2019 Q3	$322K	Hold	4,050	–	–	0.06%	299
2019 Q2	$322K	Buy	4,050 +3,550	+710%	+$309K	0.07%	290
2019 Q1	$46K	Buy	+500	New	+$50K	0.01%	779
2018 Q4	–	Sell	-2,278	Closed	-$234K	–	2101
2018 Q3	$234K	Buy	2,278 +328	+17%	+$30.7K	0.04%	373
2018 Q2	$184K	Buy	+1,950	New	+$180K	0.04%	417

Other funds holding UNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flagship Harbor Advisors's UNG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of United States Natural Gas Fund (UNG) in Q1 2026, closing a stake of 2,900 shares — an estimated $35.6K sold.

Flagship Harbor Advisors first reported a position in UNG in Q2 2018 and held it in 11 quarters. The position peaked at $322K in Q3 2019. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.

Flagship Harbor Advisors reported no remaining United States Natural Gas Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,900 United States Natural Gas Fund shares in Q1 2026, an estimated $35.6K.
Flagship Harbor Advisors first reported a position in United States Natural Gas Fund in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's United States Natural Gas Fund position peaked at $322K in Q3 2019.
96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.