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

Barometer Capital 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
2022 Q4	–	Sell	-5,475	Closed	-$512K	–	145
2022 Q3	$512K	Buy	5,475 +1,800	+49%	+$197K	0.21%	51
2022 Q2	$290K	Sell	3,675 -8,600	-70%	-$887K	0.12%	66
2022 Q1	$968K	Buy	+12,275	New	+$774K	0.18%	75
2021 Q4	–	Sell	-7,800	Closed	-$629K	–	156
2021 Q3	$629K	Buy	+7,800	New	+$470K	0.12%	104

Other funds holding UNG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Barometer Capital Management's UNG Position: Q4 2022 in Review

Barometer Capital Management sold out of United States Natural Gas Fund (UNG) in Q4 2022, closing a stake of 5,475 shares — an estimated $512K sold.

Barometer Capital Management first reported a position in UNG in Q3 2021 and held it in 4 quarters. The position peaked at $968K in Q1 2022. 94 funds tracked by Wall St. Rank hold UNG as of Q4 2022.

Barometer Capital Management reported no remaining United States Natural Gas Fund position as of Q4 2022 after selling out during the quarter.
Barometer Capital Management sold 5,475 United States Natural Gas Fund shares in Q4 2022, an estimated $512K.
Barometer Capital Management first reported a position in United States Natural Gas Fund in Q3 2021 and held it in 4 quarters.
Barometer Capital Management's United States Natural Gas Fund position peaked at $968K in Q1 2022.
94 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2022.

Based on Barometer Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.