LMR Partners’s United States Natural Gas Fund UNG Stock Holding History

LMR Partners’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 Q4	–	Sell	-77,500	Closed	-$1.27M	–	1620
2024 Q3	$1.27M	Hold	77,500	–	–	0.01%	700
2024 Q2	$1.35M	Hold	77,500	–	–	0.01%	620
2024 Q1	$1.13M	Hold	77,500	–	–	0.01%	649
2023 Q4	$1.57M	Hold	77,500	–	–	0.02%	516
2023 Q3	$2.12M	Hold	77,500	–	–	0.02%	396
2023 Q2	$2.3M	Hold	77,500	–	–	0.03%	325
2023 Q1	$2.15M	Hold	77,500	–	–	0.03%	410
2022 Q4	$4.37M	Buy	+77,500	New	+$6.16M	0.08%	296

Other funds holding UNG

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

LMR Partners's UNG Position: Q4 2024 in Review

LMR Partners sold out of United States Natural Gas Fund (UNG) in Q4 2024, closing a stake of 77,500 shares — an estimated $1.27M sold.

LMR Partners first reported a position in UNG in Q4 2022 and held it in 8 quarters. The position peaked at $4.37M in Q4 2022. 86 funds tracked by Wall St. Rank hold UNG as of Q4 2024.

LMR Partners reported no remaining United States Natural Gas Fund position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 77,500 United States Natural Gas Fund shares in Q4 2024, an estimated $1.27M.
LMR Partners first reported a position in United States Natural Gas Fund in Q4 2022 and held it in 8 quarters.
LMR Partners's United States Natural Gas Fund position peaked at $4.37M in Q4 2022.
86 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.