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Private Advisor Group’s United States Natural Gas Fund UNG Stock Holding History

Private Advisor 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
2024
Q3 		– Sell
-1,712
Closed -$29.8K – 2512
2024
Q2 		$29.8K Buy
+1,712
New +$29.4K ﹤0.01% 2288
2024
Q1 		– Sell
-7,789
Closed -$148K – 2419
2023
Q4 		$148K Sell
7,789
-4,637
-37% -$115K ﹤0.01% 2082
2023
Q3 		$339K Sell
12,426
-47
-0.4% -$1.31K ﹤0.01% 1553
2023
Q2 		$370K Sell
12,473
-8,798
-41% -$238K ﹤0.01% 1512
2023
Q1 		$590K Sell
21,271
-1,961
-8% -$71.2K 0.01% 1252
2022
Q4 		$1.31K Buy
+23,232
New +$1.85M ﹤0.01% 1184
2020
Q4 		– Sell
-2,834
Closed -$129K – 1824
2020
Q3 		$129K Buy
2,834
+2,447
+632% +$117K ﹤0.01% 1465
2020
Q2 		$16K Buy
+387
New +$18.4K ﹤0.01% 2701
2017
Q4 		– Sell
-1,497
Closed -$148K – 1407
2017
Q3 		$148K Buy
+1,497
New +$158K ﹤0.01% 1395
2017
Q1 		– Sell
-2,346
Closed -$307K – 1457
2016
Q4 		$307K Sell
2,346
-2,683
-53% -$365K 0.01% 940
2016
Q3 		$684K Sell
5,029
-7,569
-60% -$1,000K 0.03% 548
2016
Q2 		$1.67M Buy
+12,598
New +$1.44M 0.07% 282
2014
Q1 		– Sell
-1,979
Closed -$655K – 848
2013
Q4 		$655K Buy
+1,979
New +$608K 0.07% 323

Other funds holding UNG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Advisor Group's UNG Position: Q3 2024 in Review

Private Advisor Group sold out of United States Natural Gas Fund (UNG) in Q3 2024, closing a stake of 1,712 shares — an estimated $29.8K sold.

Private Advisor Group first reported a position in UNG in Q4 2013 and held it in 13 quarters. The position peaked at $1.67M in Q2 2016. 103 funds tracked by Wall St. Rank hold UNG as of Q3 2024.

  • Private Advisor Group reported no remaining United States Natural Gas Fund position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 1,712 United States Natural Gas Fund shares in Q3 2024, an estimated $29.8K.
  • Private Advisor Group first reported a position in United States Natural Gas Fund in Q4 2013 and held it in 13 quarters.
  • Private Advisor Group's United States Natural Gas Fund position peaked at $1.67M in Q2 2016.
  • 103 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.