Newbridge Financial Services Group’s United States Natural Gas Fund UNG Stock Holding History

Newbridge Financial Services Group’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 Q1	–	Sell	-150	Closed	-$2.52K	–	1158
2024 Q4	$2.52K	Buy	+150	New	+$2.15K	﹤0.01%	944
2024 Q3	–	Sell	-150	Closed	-$2.62K	–	1079
2024 Q2	$2.62K	Sell	150 -937	-86%	-$16.1K	﹤0.01%	927
2024 Q1	$15.8K	Sell	1,087 -13,885	-93%	-$253K	0.01%	656
2023 Q4	$304K	Hold	14,972	–	–	0.15%	139
2023 Q3	$409K	Buy	14,972 +84	+0.6%	+$2.35K	0.21%	109
2023 Q2	$442K	Buy	14,888 +9,975	+203%	+$270K	0.22%	94
2023 Q1	$136K	Buy	4,913 +3,102	+171%	+$113K	0.07%	260
2022 Q4	$102K	Hold	1,811	–	–	0.06%	298
2022 Q3	$169K	Buy	+1,811	New	+$198K	0.1%	208

Other funds holding UNG

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Newbridge Financial Services Group's UNG Position: Q1 2025 in Review

Newbridge Financial Services Group sold out of United States Natural Gas Fund (UNG) in Q1 2025, closing a stake of 150 shares — an estimated $2.52K sold.

Newbridge Financial Services Group first reported a position in UNG in Q3 2022 and held it in 9 quarters. The position peaked at $442K in Q2 2023. 78 funds tracked by Wall St. Rank hold UNG as of Q1 2025.

Newbridge Financial Services Group reported no remaining United States Natural Gas Fund position as of Q1 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 150 United States Natural Gas Fund shares in Q1 2025, an estimated $2.52K.
Newbridge Financial Services Group first reported a position in United States Natural Gas Fund in Q3 2022 and held it in 9 quarters.
Newbridge Financial Services Group's United States Natural Gas Fund position peaked at $442K in Q2 2023.
78 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2025.

Based on Newbridge Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.