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Quadcap Wealth Management’s United States Natural Gas Fund UNG Stock Holding History

Quadcap Wealth Management’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
-11,364
Closed -$191K – 415
2024
Q4 		$191K Hold
11,364
– – 0.03% 362
2024
Q3 		$186K Hold
11,364
– – 0.03% 365
2024
Q2 		$198K Sell
11,364
-3,800
-25% -$65.3K 0.04% 369
2024
Q1 		$221K Sell
15,164
-338
-2% -$6.16K 0.05% 300
2023
Q4 		$314K Buy
+15,502
New +$386K 0.08% 264

Other funds holding UNG

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
QC
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

Quadcap Wealth Management's UNG Position: Q1 2025 in Review

Quadcap Wealth Management sold out of United States Natural Gas Fund (UNG) in Q1 2025, closing a stake of 11,364 shares — an estimated $191K sold.

Quadcap Wealth Management first reported a position in UNG in Q4 2023 and held it in 5 quarters. The position peaked at $314K in Q4 2023. 78 funds tracked by Wall St. Rank hold UNG as of Q1 2025.

  • Quadcap Wealth Management reported no remaining United States Natural Gas Fund position as of Q1 2025 after selling out during the quarter.
  • Quadcap Wealth Management sold 11,364 United States Natural Gas Fund shares in Q1 2025, an estimated $191K.
  • Quadcap Wealth Management first reported a position in United States Natural Gas Fund in Q4 2023 and held it in 5 quarters.
  • Quadcap Wealth Management's United States Natural Gas Fund position peaked at $314K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2025.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.