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

Valiant 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
2022
Q4 		– Sell
-137,950
Closed -$12.9M – 26
2022
Q3 		$12.9M Hold
137,950
– – 1.29% 22
2022
Q2 		$10.5M Buy
+137,950
New +$14.2M 1.05% 27

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Valiant Capital Management's UNG Position: Q4 2022 in Review

Valiant Capital Management sold out of United States Natural Gas Fund (UNG) in Q4 2022, closing a stake of 137,950 shares — an estimated $12.9M sold.

Valiant Capital Management first reported a position in UNG in Q2 2022 and held it in 2 quarters. The position peaked at $12.9M in Q3 2022. 94 funds tracked by Wall St. Rank hold UNG as of Q4 2022.

  • Valiant Capital Management reported no remaining United States Natural Gas Fund position as of Q4 2022 after selling out during the quarter.
  • Valiant Capital Management sold 137,950 United States Natural Gas Fund shares in Q4 2022, an estimated $12.9M.
  • Valiant Capital Management first reported a position in United States Natural Gas Fund in Q2 2022 and held it in 2 quarters.
  • Valiant Capital Management's United States Natural Gas Fund position peaked at $12.9M in Q3 2022.
  • 94 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2022.

Based on Valiant Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.