Levin Capital Strategies’s United States Natural Gas Fund UNG Stock Holding History

Levin Capital Strategies’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 Q2	–	Sell	-10,000	Closed	-$146K	–	274
2024 Q1	$146K	Buy	10,000 +2,500	+33%	+$45.5K	0.01%	209
2023 Q4	$152K	Buy	7,500 +2,500	+50%	+$62.2K	0.02%	220
2023 Q3	$137K	Hold	5,000	–	–	0.02%	234
2023 Q2	$148K	Buy	+5,000	New	+$135K	0.02%	228
2014 Q3	–	Sell	-813	Closed	-$320K	–	359
2014 Q2	$320K	Buy	+813	New	+$330K	﹤0.01%	302

Other funds holding UNG

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

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Levin Capital Strategies's UNG Position: Q2 2024 in Review

Levin Capital Strategies sold out of United States Natural Gas Fund (UNG) in Q2 2024, closing a stake of 10,000 shares — an estimated $146K sold.

Levin Capital Strategies first reported a position in UNG in Q2 2014 and held it in 5 quarters. The position peaked at $320K in Q2 2014. 103 funds tracked by Wall St. Rank hold UNG as of Q2 2024.

Levin Capital Strategies reported no remaining United States Natural Gas Fund position as of Q2 2024 after selling out during the quarter.
Levin Capital Strategies sold 10,000 United States Natural Gas Fund shares in Q2 2024, an estimated $146K.
Levin Capital Strategies first reported a position in United States Natural Gas Fund in Q2 2014 and held it in 5 quarters.
Levin Capital Strategies's United States Natural Gas Fund position peaked at $320K in Q2 2014.
103 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2024.

Based on Levin Capital Strategies's 13F filing for Q2 2024, filed 7 Aug 2024.