Quadrature Capital’s United States Natural Gas Fund UNG Stock Holding History

Quadrature Capital’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 Q4	–	Sell	-132,946	Closed	-$1.74M	–	1671
2025 Q3	$1.74M	Buy	132,946 +37,041	+39%	+$496K	0.02%	313
2025 Q2	$1.46M	Sell	95,905 -31,934	-25%	-$551K	0.03%	350
2025 Q1	$2.76M	Buy	+127,839	New	+$2.52M	0.06%	245
2024 Q4	–	Sell	-413,150	Closed	-$6.75M	–	1424
2024 Q3	$6.75M	Buy	+413,150	New	+$5.99M	0.15%	115

Other funds holding UNG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Quadrature Capital's UNG Position: Q4 2025 in Review

Quadrature Capital sold out of United States Natural Gas Fund (UNG) in Q4 2025, closing a stake of 132,946 shares — an estimated $1.74M sold.

Quadrature Capital first reported a position in UNG in Q3 2024 and held it in 4 quarters. The position peaked at $6.75M in Q3 2024. 96 funds tracked by Wall St. Rank hold UNG as of Q4 2025.

Quadrature Capital reported no remaining United States Natural Gas Fund position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 132,946 United States Natural Gas Fund shares in Q4 2025, an estimated $1.74M.
Quadrature Capital first reported a position in United States Natural Gas Fund in Q3 2024 and held it in 4 quarters.
Quadrature Capital's United States Natural Gas Fund position peaked at $6.75M in Q3 2024.
96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.