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

GFS 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
2023 Q4	–	Sell	-5,250	Closed	-$143K	–	158
2023 Q3	$143K	Buy	+5,250	New	+$147K	0.02%	148
2023 Q2	–	Sell	-5,250	Closed	-$146K	–	140
2023 Q1	$146K	Buy	+5,250	New	+$191K	0.03%	133
2022 Q1	–	Sell	-4,250	Closed	-$212K	–	176
2021 Q4	$212K	Sell	4,250 -500	-11%	-$32.5K	0.04%	164
2021 Q3	$383K	Hold	4,750	–	–	0.08%	137
2021 Q2	$249K	Hold	4,750	–	–	0.06%	133
2021 Q1	$182K	Hold	4,750	–	–	0.04%	134
2020 Q4	$175K	Hold	4,750	–	–	0.05%	124
2020 Q3	$217K	Buy	+4,750	New	+$227K	0.07%	112

Other funds holding UNG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

GFS Advisors's UNG Position: Q4 2023 in Review

GFS Advisors sold out of United States Natural Gas Fund (UNG) in Q4 2023, closing a stake of 5,250 shares — an estimated $143K sold.

GFS Advisors first reported a position in UNG in Q3 2020 and held it in 8 quarters. The position peaked at $383K in Q3 2021. 150 funds tracked by Wall St. Rank hold UNG as of Q4 2023.

GFS Advisors reported no remaining United States Natural Gas Fund position as of Q4 2023 after selling out during the quarter.
GFS Advisors sold 5,250 United States Natural Gas Fund shares in Q4 2023, an estimated $143K.
GFS Advisors first reported a position in United States Natural Gas Fund in Q3 2020 and held it in 8 quarters.
GFS Advisors's United States Natural Gas Fund position peaked at $383K in Q3 2021.
150 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2023.

Based on GFS Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.