Guild Investment Management’s United States Natural Gas Fund UNG Stock Holding History

Guild Investment Management’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	-50,000	Closed	-$654K	–	55
2025 Q3	$654K	Buy	+50,000	New	+$670K	0.52%	33
2024 Q1	–	Sell	-26,415	Closed	-$536K	–	55
2023 Q4	$536K	Sell	26,415 -8,098	-23%	-$202K	0.85%	31
2023 Q3	$943K	Sell	34,513 -990	-3%	-$27.7K	1.58%	26
2023 Q2	$1.05M	Sell	35,503 -6,050	-15%	-$164K	1.48%	25
2023 Q1	$1.15M	Buy	+41,553	New	+$1.51M	1.77%	21

Other funds holding UNG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Guild Investment Management's UNG Position: Q4 2025 in Review

Guild Investment Management sold out of United States Natural Gas Fund (UNG) in Q4 2025, closing a stake of 50,000 shares — an estimated $654K sold.

Guild Investment Management first reported a position in UNG in Q1 2023 and held it in 5 quarters. The position peaked at $1.15M in Q1 2023. 96 funds tracked by Wall St. Rank hold UNG as of Q4 2025.

Guild Investment Management reported no remaining United States Natural Gas Fund position as of Q4 2025 after selling out during the quarter.
Guild Investment Management sold 50,000 United States Natural Gas Fund shares in Q4 2025, an estimated $654K.
Guild Investment Management first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 5 quarters.
Guild Investment Management's United States Natural Gas Fund position peaked at $1.15M in Q1 2023.
96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2025.

Based on Guild Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.