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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-500,000
Closed -$8.71M 22
2024
Q2
$8.71M Buy
+500,000
New +$8.59M 9.7% 4

Other funds holding UNG

Lonestar Capital Management's UNG Position: Q3 2024 in Review

Lonestar Capital Management sold out of United States Natural Gas Fund (UNG) in Q3 2024, closing a stake of 500,000 shares — an estimated $8.71M sold.

Lonestar Capital Management first reported a position in UNG in Q2 2024 and held it in 1 quarter. The position peaked at $8.71M in Q2 2024. 103 funds tracked by Wall St. Rank hold UNG as of Q3 2024.

  • Lonestar Capital Management reported no remaining United States Natural Gas Fund position as of Q3 2024 after selling out during the quarter.
  • Lonestar Capital Management sold 500,000 United States Natural Gas Fund shares in Q3 2024, an estimated $8.71M.
  • Lonestar Capital Management first reported a position in United States Natural Gas Fund in Q2 2024 and held it in 1 quarter.
  • Lonestar Capital Management's United States Natural Gas Fund position peaked at $8.71M in Q2 2024.
  • 103 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2024.

Based on Lonestar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.