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

Southport 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
-60,000
Closed -$1.01M – 37
2024
Q4 		$1.01M Buy
60,000
+5,000
+9% +$71.5K 3.66% 12
2024
Q3 		$898K Buy
55,000
+10,000
+22% +$145K 3.34% 15
2024
Q2 		$784K Buy
+45,000
New +$773K 3.51% 14
2024
Q1 		– Sell
-37,500
Closed -$761K – 40
2023
Q4 		$761K Buy
37,500
+12,500
+50% +$311K 3.28% 11
2023
Q3 		$683K Sell
25,000
-6,250
-20% -$175K 3.72% 11
2023
Q2 		$928K Buy
31,250
+6,250
+25% +$169K 5.08% 7
2023
Q1 		$694K Buy
+25,000
New +$908K 4.61% 9

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

Southport Management's UNG Position: Q1 2025 in Review

Southport Management sold out of United States Natural Gas Fund (UNG) in Q1 2025, closing a stake of 60,000 shares — an estimated $1.01M sold.

Southport Management first reported a position in UNG in Q1 2023 and held it in 7 quarters. The position peaked at $1.01M in Q4 2024. 78 funds tracked by Wall St. Rank hold UNG as of Q1 2025.

  • Southport Management reported no remaining United States Natural Gas Fund position as of Q1 2025 after selling out during the quarter.
  • Southport Management sold 60,000 United States Natural Gas Fund shares in Q1 2025, an estimated $1.01M.
  • Southport Management first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 7 quarters.
  • Southport Management's United States Natural Gas Fund position peaked at $1.01M in Q4 2024.
  • 78 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2025.

Based on Southport Management's 13F filing for Q1 2025, filed 15 May 2025.