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

Bluefin 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
2021
Q2 		– Sell
-56,000
Closed -$2.15M – 877
2021
Q1 		$2.15M Buy
+56,000
New +$2.24M 0.1% 109
2013
Q3 		– Sell
-4,084
Closed -$1.2M – 558
2013
Q2 		$1.2M Buy
+4,084
New +$1.42M 0.11% 192

Other funds holding UNG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bluefin Capital Management's UNG Position: Q2 2021 in Review

Bluefin Capital Management sold out of United States Natural Gas Fund (UNG) in Q2 2021, closing a stake of 56,000 shares — an estimated $2.15M sold.

Bluefin Capital Management first reported a position in UNG in Q2 2013 and held it in 2 quarters. The position peaked at $2.15M in Q1 2021. 64 funds tracked by Wall St. Rank hold UNG as of Q2 2021.

  • Bluefin Capital Management reported no remaining United States Natural Gas Fund position as of Q2 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 56,000 United States Natural Gas Fund shares in Q2 2021, an estimated $2.15M.
  • Bluefin Capital Management first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 2 quarters.
  • Bluefin Capital Management's United States Natural Gas Fund position peaked at $2.15M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.