WAM
UNG icon

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

Weinberger 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
2023
Q1 		– Sell
-2,500
Closed -$141K – 78
2022
Q4 		$141K Hold
2,500
– – 0.09% 74
2022
Q3 		$234K Hold
2,500
– – 0.16% 64
2022
Q2 		$190K Buy
+2,500
New +$258K 0.13% 67

Other funds holding UNG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Weinberger Asset Management's UNG Position: Q1 2023 in Review

Weinberger Asset Management sold out of United States Natural Gas Fund (UNG) in Q1 2023, closing a stake of 2,500 shares — an estimated $141K sold.

Weinberger Asset Management first reported a position in UNG in Q2 2022 and held it in 3 quarters. The position peaked at $234K in Q3 2022. 159 funds tracked by Wall St. Rank hold UNG as of Q1 2023.

  • Weinberger Asset Management reported no remaining United States Natural Gas Fund position as of Q1 2023 after selling out during the quarter.
  • Weinberger Asset Management sold 2,500 United States Natural Gas Fund shares in Q1 2023, an estimated $141K.
  • Weinberger Asset Management first reported a position in United States Natural Gas Fund in Q2 2022 and held it in 3 quarters.
  • Weinberger Asset Management's United States Natural Gas Fund position peaked at $234K in Q3 2022.
  • 159 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2023.

Based on Weinberger Asset Management's 13F filing for Q1 2023, filed 4 Feb 2025.