FG
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Formula Growth’s United States Natural Gas Fund UNG Stock Holding History

Formula Growth’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
2023
Q3 		– Sell
-23,793
Closed -$706K – 154
2023
Q2 		$706K Sell
23,793
-1,207
-5% -$32.7K 0.22% 114
2023
Q1 		$694K Buy
+25,000
New +$908K 0.22% 114

Other funds holding UNG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Formula Growth's UNG Position: Q3 2023 in Review

Formula Growth sold out of United States Natural Gas Fund (UNG) in Q3 2023, closing a stake of 23,793 shares — an estimated $706K sold.

Formula Growth first reported a position in UNG in Q1 2023 and held it in 2 quarters. The position peaked at $706K in Q2 2023. 162 funds tracked by Wall St. Rank hold UNG as of Q3 2023.

  • Formula Growth reported no remaining United States Natural Gas Fund position as of Q3 2023 after selling out during the quarter.
  • Formula Growth sold 23,793 United States Natural Gas Fund shares in Q3 2023, an estimated $706K.
  • Formula Growth first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 2 quarters.
  • Formula Growth's United States Natural Gas Fund position peaked at $706K in Q2 2023.
  • 162 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2023.

Based on Formula Growth's 13F filing for Q3 2023, filed 13 Nov 2023.