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

Bienville 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 Q3	–	Sell	-10,250	Closed	-$779K	–	137
2022 Q2	$779K	Buy	+10,250	New	+$1.06M	0.37%	58
2017 Q4	–	Sell	-2,188	Closed	-$230K	–	210
2017 Q3	$230K	Hold	2,188	–	–	0.04%	150
2017 Q2	$237K	Hold	2,188	–	–	0.07%	145
2017 Q1	$265K	Hold	2,188	–	–	0.06%	115
2016 Q4	$327K	Hold	2,188	–	–	0.07%	96
2016 Q3	$293K	Buy	+2,188	New	+$289K	0.07%	103

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

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

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Bienville Capital Management's UNG Position: Q3 2022 in Review

Bienville Capital Management sold out of United States Natural Gas Fund (UNG) in Q3 2022, closing a stake of 10,250 shares — an estimated $779K sold.

Bienville Capital Management first reported a position in UNG in Q3 2016 and held it in 6 quarters. The position peaked at $779K in Q2 2022. 88 funds tracked by Wall St. Rank hold UNG as of Q3 2022.

Bienville Capital Management reported no remaining United States Natural Gas Fund position as of Q3 2022 after selling out during the quarter.
Bienville Capital Management sold 10,250 United States Natural Gas Fund shares in Q3 2022, an estimated $779K.
Bienville Capital Management first reported a position in United States Natural Gas Fund in Q3 2016 and held it in 6 quarters.
Bienville Capital Management's United States Natural Gas Fund position peaked at $779K in Q2 2022.
88 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2022.

Based on Bienville Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.