Grey Street Capital’s United States Natural Gas Fund UNG Stock Holding History

Grey Street Capital’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
2024 Q1	–	Sell	-7,772	Closed	-$158K	–	509
2023 Q4	$158K	Hold	7,772	–	–	0.08%	130
2023 Q3	$212K	Hold	7,772	–	–	0.12%	116
2023 Q2	$231K	Buy	+7,772	New	+$210K	0.12%	114

Other funds holding UNG

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

FTUS

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

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

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

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

Grey Street Capital's UNG Position: Q1 2024 in Review

Grey Street Capital sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 7,772 shares — an estimated $158K sold.

Grey Street Capital first reported a position in UNG in Q2 2023 and held it in 3 quarters. The position peaked at $231K in Q2 2023. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

Grey Street Capital reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
Grey Street Capital sold 7,772 United States Natural Gas Fund shares in Q1 2024, an estimated $158K.
Grey Street Capital first reported a position in United States Natural Gas Fund in Q2 2023 and held it in 3 quarters.
Grey Street Capital's United States Natural Gas Fund position peaked at $231K in Q2 2023.
102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.