Warberg Asset Management’s United States Natural Gas Fund UNG Stock Holding History

Warberg Asset 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	-2,500	Closed	-$274K	–	313
2022 Q2	$190K	Buy	+2,500	New	+$258K	0.04%	98

Other funds holding UNG

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

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Warberg Asset Management's UNG Position: Q3 2022 in Review

Warberg Asset Management sold out of United States Natural Gas Fund (UNG) in Q3 2022, closing a stake of 2,500 shares — an estimated $274K sold.

Warberg Asset Management first reported a position in UNG in Q2 2022 and held it in 1 quarter. The position peaked at $190K in Q2 2022. 88 funds tracked by Wall St. Rank hold UNG as of Q3 2022.

Warberg Asset Management reported no remaining United States Natural Gas Fund position as of Q3 2022 after selling out during the quarter.
Warberg Asset Management sold 2,500 United States Natural Gas Fund shares in Q3 2022, an estimated $274K.
Warberg Asset Management first reported a position in United States Natural Gas Fund in Q2 2022 and held it in 1 quarter.
Warberg Asset Management's United States Natural Gas Fund position peaked at $190K in Q2 2022.
88 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.