Texas Capital Bank Wealth Management Services’s United States Natural Gas Fund UNG Stock Holding History

Texas Capital Bank Wealth Management Services’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	-10,000	Closed	-$174K	–	233
2024 Q2	$174K	Sell	10,000 -90,000	-90%	-$1.55M	0.02%	184
2024 Q1	$1.46M	Sell	100,000 -25,000	-20%	-$455K	0.16%	62
2023 Q4	$2.07M	Buy	125,000 +40,000	+47%	+$996K	0.24%	51
2023 Q3	$2.32M	Buy	85,000 +35,000	+70%	+$979K	0.29%	52
2023 Q2	$1.48M	Buy	50,000 +25,000	+100%	+$677K	0.16%	69
2023 Q1	$694K	Buy	25,000 +20,000	+400%	+$726K	0.08%	104
2022 Q4	$282K	Buy	+5,000	New	+$397K	0.03%	133

Other funds holding UNG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's UNG Position: Q3 2024 in Review

Texas Capital Bank Wealth Management Services sold out of United States Natural Gas Fund (UNG) in Q3 2024, closing a stake of 10,000 shares — an estimated $174K sold.

Texas Capital Bank Wealth Management Services first reported a position in UNG in Q4 2022 and held it in 7 quarters. The position peaked at $2.32M in Q3 2023. 103 funds tracked by Wall St. Rank hold UNG as of Q3 2024.

Texas Capital Bank Wealth Management Services reported no remaining United States Natural Gas Fund position as of Q3 2024 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 10,000 United States Natural Gas Fund shares in Q3 2024, an estimated $174K.
Texas Capital Bank Wealth Management Services first reported a position in United States Natural Gas Fund in Q4 2022 and held it in 7 quarters.
Texas Capital Bank Wealth Management Services's United States Natural Gas Fund position peaked at $2.32M in Q3 2023.
103 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2024, filed 14 Nov 2024.