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

Worth 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
Q4 		– Sell
-258
Closed -$24K – 517
2022
Q3 		$24K Buy
258
+215
+500% +$23.6K 0.02% 211
2022
Q2 		$3K Buy
43
+29
+207% +$2.99K ﹤0.01% 458
2022
Q1 		$1K Buy
+14
New +$883 ﹤0.01% 522

Other funds holding UNG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Worth Asset Management's UNG Position: Q4 2022 in Review

Worth Asset Management sold out of United States Natural Gas Fund (UNG) in Q4 2022, closing a stake of 258 shares — an estimated $24K sold.

Worth Asset Management first reported a position in UNG in Q1 2022 and held it in 3 quarters. The position peaked at $24K in Q3 2022. 94 funds tracked by Wall St. Rank hold UNG as of Q4 2022.

  • Worth Asset Management reported no remaining United States Natural Gas Fund position as of Q4 2022 after selling out during the quarter.
  • Worth Asset Management sold 258 United States Natural Gas Fund shares in Q4 2022, an estimated $24K.
  • Worth Asset Management first reported a position in United States Natural Gas Fund in Q1 2022 and held it in 3 quarters.
  • Worth Asset Management's United States Natural Gas Fund position peaked at $24K in Q3 2022.
  • 94 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.