FNY Investment Advisers’s United States Natural Gas Fund UNG Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-8,000	Closed	-$104K	–	1489
2025 Q3	$104K	Buy	+8,000	New	+$107K	0.03%	380
2024 Q2	–	Sell	-10,000	Closed	-$145	–	819
2024 Q1	$145	Buy	10,000 +5,000	+100%	+$91.1K	0.09%	153
2023 Q4	$101K	Sell	5,000 -5,000	-50%	-$124K	0.11%	130
2023 Q3	$273K	Hold	10,000	–	–	0.16%	87
2023 Q2	$296K	Sell	10,000 -2,875	-22%	-$77.8K	0.38%	52
2023 Q1	$357K	Buy	+12,875	New	+$467K	0.41%	44

Other funds holding UNG

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CMI

Clare Market Investments Dallas, Texas $548M AUM

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

AIM

Axiom Investment Management New York $150M AUM

CCM

Chiron Capital Management Tallahassee, Florida $111M AUM

FNY Investment Advisers's UNG Position: Q4 2025 in Review

FNY Investment Advisers sold out of United States Natural Gas Fund (UNG) in Q4 2025, closing a stake of 8,000 shares — an estimated $104K sold.

FNY Investment Advisers first reported a position in UNG in Q1 2023 and held it in 6 quarters. The position peaked at $357K in Q1 2023. 96 funds tracked by Wall St. Rank hold UNG as of Q4 2025.

FNY Investment Advisers reported no remaining United States Natural Gas Fund position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 8,000 United States Natural Gas Fund shares in Q4 2025, an estimated $104K.
FNY Investment Advisers first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 6 quarters.
FNY Investment Advisers's United States Natural Gas Fund position peaked at $357K in Q1 2023.
96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.