Oak Grove Capital’s United States Natural Gas Fund UNG Stock Holding History

Oak Grove Capital’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 Q2	–	Sell	-12,125	Closed	-$956K	–	80
2022 Q1	$956K	Sell	12,125 -1,250	-9%	-$78.9K	0.19%	47
2021 Q4	$668K	Sell	13,375 -9,275	-41%	-$603K	0.12%	66
2021 Q3	$1.83M	Sell	22,650 -12,300	-35%	-$742K	0.39%	46
2021 Q2	$1.83M	Buy	+34,950	New	+$1.49M	0.41%	45

Other funds holding UNG

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

VCM

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

CCP

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

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

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

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Oak Grove Capital's UNG Position: Q2 2022 in Review

Oak Grove Capital sold out of United States Natural Gas Fund (UNG) in Q2 2022, closing a stake of 12,125 shares — an estimated $956K sold.

Oak Grove Capital first reported a position in UNG in Q2 2021 and held it in 4 quarters. The position peaked at $1.83M in Q2 2021. 97 funds tracked by Wall St. Rank hold UNG as of Q2 2022.

Oak Grove Capital reported no remaining United States Natural Gas Fund position as of Q2 2022 after selling out during the quarter.
Oak Grove Capital sold 12,125 United States Natural Gas Fund shares in Q2 2022, an estimated $956K.
Oak Grove Capital first reported a position in United States Natural Gas Fund in Q2 2021 and held it in 4 quarters.
Oak Grove Capital's United States Natural Gas Fund position peaked at $1.83M in Q2 2021.
97 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2022.

Based on Oak Grove Capital's 13F filing for Q2 2022, filed 12 Aug 2022.