GA
UNG icon

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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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.