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

Hourglass 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
2024
Q4 		– Sell
-12,500
Closed -$204K – 110
2024
Q3 		$204K Buy
+12,500
New +$181K 0.06% 103

Other funds holding UNG

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SG
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hourglass Capital's UNG Position: Q4 2024 in Review

Hourglass Capital sold out of United States Natural Gas Fund (UNG) in Q4 2024, closing a stake of 12,500 shares — an estimated $204K sold.

Hourglass Capital first reported a position in UNG in Q3 2024 and held it in 1 quarter. The position peaked at $204K in Q3 2024. 86 funds tracked by Wall St. Rank hold UNG as of Q4 2024.

  • Hourglass Capital reported no remaining United States Natural Gas Fund position as of Q4 2024 after selling out during the quarter.
  • Hourglass Capital sold 12,500 United States Natural Gas Fund shares in Q4 2024, an estimated $204K.
  • Hourglass Capital first reported a position in United States Natural Gas Fund in Q3 2024 and held it in 1 quarter.
  • Hourglass Capital's United States Natural Gas Fund position peaked at $204K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2024.

Based on Hourglass Capital's 13F filing for Q4 2024, filed 30 Jan 2025.