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Transce3nd’s United States Natural Gas Fund UNG Stock Holding History

Transce3nd’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
Q3 		– Sell
-8,159
Closed -$125K – 1085
2025
Q2 		$125K Buy
8,159
+48
+0.6% +$828 0.05% 186
2025
Q1 		$175K Sell
8,111
-20
-0.2% -$395 0.08% 155
2024
Q4 		$137K Buy
+8,131
New +$116K 0.05% 211

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transce3nd's UNG Position: Q3 2025 in Review

Transce3nd sold out of United States Natural Gas Fund (UNG) in Q3 2025, closing a stake of 8,159 shares — an estimated $125K sold.

Transce3nd first reported a position in UNG in Q4 2024 and held it in 3 quarters. The position peaked at $175K in Q1 2025. 91 funds tracked by Wall St. Rank hold UNG as of Q3 2025.

  • Transce3nd reported no remaining United States Natural Gas Fund position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 8,159 United States Natural Gas Fund shares in Q3 2025, an estimated $125K.
  • Transce3nd first reported a position in United States Natural Gas Fund in Q4 2024 and held it in 3 quarters.
  • Transce3nd's United States Natural Gas Fund position peaked at $175K in Q1 2025.
  • 91 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.