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Oppenheimer & Co’s United States Natural Gas Fund UNG Stock Holding History

Oppenheimer & Co’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
2023
Q4 		– Sell
-24,977
Closed -$682K – 1457
2023
Q3 		$682K Buy
+24,977
New +$698K 0.01% 821

Other funds holding UNG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

Oppenheimer & Co's UNG Position: Q4 2023 in Review

Oppenheimer & Co sold out of United States Natural Gas Fund (UNG) in Q4 2023, closing a stake of 24,977 shares — an estimated $682K sold.

Oppenheimer & Co first reported a position in UNG in Q3 2023 and held it in 1 quarter. The position peaked at $682K in Q3 2023. 150 funds tracked by Wall St. Rank hold UNG as of Q4 2023.

  • Oppenheimer & Co reported no remaining United States Natural Gas Fund position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 24,977 United States Natural Gas Fund shares in Q4 2023, an estimated $682K.
  • Oppenheimer & Co first reported a position in United States Natural Gas Fund in Q3 2023 and held it in 1 quarter.
  • Oppenheimer & Co's United States Natural Gas Fund position peaked at $682K in Q3 2023.
  • 150 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.