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

Wexford 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 Q2	–	Sell	-22,000	Closed	-$321K	–	262
2024 Q1	$321K	Buy	+22,000	New	+$401K	0.07%	163
2014 Q3	–	Sell	-4,772	Closed	-$1.88M	–	144
2014 Q2	$1.88M	Buy	4,772 +4,147	+664%	+$1.68M	0.14%	67
2014 Q1	$244K	Buy	+625	New	+$240K	0.02%	165

Other funds holding UNG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Wexford Capital's UNG Position: Q2 2024 in Review

Wexford Capital sold out of United States Natural Gas Fund (UNG) in Q2 2024, closing a stake of 22,000 shares — an estimated $321K sold.

Wexford Capital first reported a position in UNG in Q1 2014 and held it in 3 quarters. The position peaked at $1.88M in Q2 2014. 103 funds tracked by Wall St. Rank hold UNG as of Q2 2024.

Wexford Capital reported no remaining United States Natural Gas Fund position as of Q2 2024 after selling out during the quarter.
Wexford Capital sold 22,000 United States Natural Gas Fund shares in Q2 2024, an estimated $321K.
Wexford Capital first reported a position in United States Natural Gas Fund in Q1 2014 and held it in 3 quarters.
Wexford Capital's United States Natural Gas Fund position peaked at $1.88M in Q2 2014.
103 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.