U.S. Global Investors (USGI)’s United States Natural Gas Fund UNG Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-1,150	Closed	-$23.3K	–	172
2023 Q4	$23.3K	Buy	+1,150	New	+$28.6K	﹤0.01%	137
2022 Q2	–	Sell	-200	Closed	-$16K	–	164
2022 Q1	$16K	Buy	+200	New	+$12.6K	﹤0.01%	134
2021 Q4	–	Sell	-1,225	Closed	-$99K	–	164
2021 Q3	$99K	Buy	+1,225	New	+$73.9K	﹤0.01%	134
2021 Q2	–	Sell	-4,579	Closed	-$175K	–	161
2021 Q1	$175K	Buy	+4,579	New	+$183K	0.01%	114
2020 Q2	–	Sell	-875	Closed	-$44K	–	188
2020 Q1	$44K	Buy	+875	New	+$50.8K	0.01%	145
2017 Q2	–	Sell	-250	Closed	-$30K	–	189
2017 Q1	$30K	Buy	+250	New	+$30.3K	0.01%	148
2016 Q3	–	Sell	-31	Closed	-$4K	–	185
2016 Q2	$4K	Sell	31 -344	-92%	-$39.3K	﹤0.01%	151
2016 Q1	$40K	Buy	375 +344	+1,110%	+$39.6K	0.02%	156
2015 Q4	$4K	Buy	+31	New	+$4.68K	﹤0.01%	226

Other funds holding UNG

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

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

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

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $605M AUM 43.69% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

U.S. Global Investors (USGI)'s UNG Position: Q1 2024 in Review

U.S. Global Investors (USGI) sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 1,150 shares — an estimated $23.3K sold.

U.S. Global Investors (USGI) first reported a position in UNG in Q4 2015 and held it in 9 quarters. The position peaked at $175K in Q1 2021. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

U.S. Global Investors (USGI) reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,150 United States Natural Gas Fund shares in Q1 2024, an estimated $23.3K.
U.S. Global Investors (USGI) first reported a position in United States Natural Gas Fund in Q4 2015 and held it in 9 quarters.
U.S. Global Investors (USGI)'s United States Natural Gas Fund position peaked at $175K in Q1 2021.
102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.