Mutual Advisors’s United States Natural Gas Fund UNG Stock Holding History

Mutual 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
2024 Q4	–	Sell	-11,261	Closed	-$161K	–	1133
2024 Q3	$161K	Buy	+11,261	New	+$163K	﹤0.01%	1059
2024 Q1	–	Sell	-7,394	Closed	-$150K	–	1135
2023 Q4	$150K	Sell	7,394 -4,119	-36%	-$103K	0.01%	977
2023 Q3	$315K	Buy	11,513 +8,107	+238%	+$227K	0.01%	760
2023 Q2	$101K	Buy	+3,406	New	+$92.2K	﹤0.01%	971

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

CWM

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

Mutual Advisors's UNG Position: Q4 2024 in Review

Mutual Advisors sold out of United States Natural Gas Fund (UNG) in Q4 2024, closing a stake of 11,261 shares — an estimated $161K sold.

Mutual Advisors first reported a position in UNG in Q2 2023 and held it in 4 quarters. The position peaked at $315K in Q3 2023. 86 funds tracked by Wall St. Rank hold UNG as of Q4 2024.

Mutual Advisors reported no remaining United States Natural Gas Fund position as of Q4 2024 after selling out during the quarter.
Mutual Advisors sold 11,261 United States Natural Gas Fund shares in Q4 2024, an estimated $161K.
Mutual Advisors first reported a position in United States Natural Gas Fund in Q2 2023 and held it in 4 quarters.
Mutual Advisors's United States Natural Gas Fund position peaked at $315K in Q3 2023.
86 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2024.

Based on Mutual Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.