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

Shah Capital 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
2024 Q2	–	Sell	-214,433	Closed	-$3.12M	–	17
2024 Q1	$3.12M	Buy	+214,433	New	+$3.9M	0.87%	13
2023 Q2	–	Sell	-351,250	Closed	-$9.75M	–	16
2023 Q1	$9.75M	Buy	+351,250	New	+$12.8M	2.84%	10
2016 Q3	–	Sell	-23,125	Closed	-$3.2M	–	19
2016 Q2	$3.2M	Buy	+23,125	New	+$2.64M	2.24%	12

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

Shah Capital Management's UNG Position: Q2 2024 in Review

Shah Capital Management sold out of United States Natural Gas Fund (UNG) in Q2 2024, closing a stake of 214,433 shares — an estimated $3.12M sold.

Shah Capital Management first reported a position in UNG in Q2 2016 and held it in 3 quarters. The position peaked at $9.75M in Q1 2023. 103 funds tracked by Wall St. Rank hold UNG as of Q2 2024.

Shah Capital Management reported no remaining United States Natural Gas Fund position as of Q2 2024 after selling out during the quarter.
Shah Capital Management sold 214,433 United States Natural Gas Fund shares in Q2 2024, an estimated $3.12M.
Shah Capital Management first reported a position in United States Natural Gas Fund in Q2 2016 and held it in 3 quarters.
Shah Capital Management's United States Natural Gas Fund position peaked at $9.75M in Q1 2023.
103 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2024.

Based on Shah Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.