Qube Research & Technologies (QRT)’s United States Natural Gas Fund UNG Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-1,404	Closed	-$20.5K	–	4753
2024 Q1	$20.5K	Buy	1,404 +1,053	+300%	+$19.2K	﹤0.01%	3693
2023 Q4	$7.12K	Hold	351	–	–	﹤0.01%	3662
2023 Q3	$9.59K	Buy	+351	New	+$9.82K	﹤0.01%	3329
2022 Q2	–	Sell	-3,158	Closed	-$249K	–	3145
2022 Q1	$249K	Sell	3,158 -15,573	-83%	-$982K	﹤0.01%	1872
2021 Q4	$936K	Buy	+18,731	New	+$1.22M	0.01%	1233
2020 Q1	–	Sell	-5,736	Closed	-$387K	–	1682
2019 Q4	$387K	Buy	+5,736	New	+$444K	0.01%	1086

Other funds holding UNG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Qube Research & Technologies (QRT)'s UNG Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of United States Natural Gas Fund (UNG) in Q2 2024, closing a stake of 1,404 shares — an estimated $20.5K sold.

Qube Research & Technologies (QRT) first reported a position in UNG in Q4 2019 and held it in 6 quarters. The position peaked at $936K in Q4 2021. 103 funds tracked by Wall St. Rank hold UNG as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining United States Natural Gas Fund position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,404 United States Natural Gas Fund shares in Q2 2024, an estimated $20.5K.
Qube Research & Technologies (QRT) first reported a position in United States Natural Gas Fund in Q4 2019 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s United States Natural Gas Fund position peaked at $936K in Q4 2021.
103 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.