Pathstone Holdings’s United States Natural Gas Fund UNG Stock Holding History

Pathstone Holdings’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	-56,941	Closed	-$957K	–	2388
2024 Q4	$957K	Hold	56,941	–	–	﹤0.01%	1386
2024 Q3	$930K	Hold	56,941	–	–	﹤0.01%	1403
2024 Q2	$992K	Hold	56,941	–	–	﹤0.01%	1333
2024 Q1	$830K	Buy	56,941 +40,791	+253%	+$743K	﹤0.01%	1395
2023 Q4	$328K	Buy	+16,150	New	+$402K	﹤0.01%	1765

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

Pathstone Holdings's UNG Position: Q1 2025 in Review

Pathstone Holdings sold out of United States Natural Gas Fund (UNG) in Q1 2025, closing a stake of 56,941 shares — an estimated $957K sold.

Pathstone Holdings first reported a position in UNG in Q4 2023 and held it in 5 quarters. The position peaked at $992K in Q2 2024. 78 funds tracked by Wall St. Rank hold UNG as of Q1 2025.

Pathstone Holdings reported no remaining United States Natural Gas Fund position as of Q1 2025 after selling out during the quarter.
Pathstone Holdings sold 56,941 United States Natural Gas Fund shares in Q1 2025, an estimated $957K.
Pathstone Holdings first reported a position in United States Natural Gas Fund in Q4 2023 and held it in 5 quarters.
Pathstone Holdings's United States Natural Gas Fund position peaked at $992K in Q2 2024.
78 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.