Northern Trust’s United States Natural Gas Fund UNG Stock Holding History

Northern Trust’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	-11,077	Closed	-$186K	–	4504
2024 Q4	$186K	Buy	11,077 +577	+5%	+$8.25K	﹤0.01%	4012
2024 Q3	$171K	Buy	+10,500	New	+$152K	﹤0.01%	3923
2023 Q4	–	Sell	-3,750	Closed	-$102K	–	4547
2023 Q3	$102K	Hold	3,750	–	–	﹤0.01%	4009
2023 Q2	$111K	Sell	3,750 -1,000	-21%	-$27.1K	﹤0.01%	4011
2023 Q1	$132K	Buy	+4,750	New	+$172K	﹤0.01%	4005

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

Northern Trust's UNG Position: Q1 2025 in Review

Northern Trust sold out of United States Natural Gas Fund (UNG) in Q1 2025, closing a stake of 11,077 shares — an estimated $186K sold.

Northern Trust first reported a position in UNG in Q1 2023 and held it in 5 quarters. The position peaked at $186K in Q4 2024. 78 funds tracked by Wall St. Rank hold UNG as of Q1 2025.

Northern Trust reported no remaining United States Natural Gas Fund position as of Q1 2025 after selling out during the quarter.
Northern Trust sold 11,077 United States Natural Gas Fund shares in Q1 2025, an estimated $186K.
Northern Trust first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 5 quarters.
Northern Trust's United States Natural Gas Fund position peaked at $186K in Q4 2024.
78 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.