David Einhorn
Greenlight Capital
David Einhorn First Trust Natural Gas ETF stake
total: 357
Greenlight Capital FCG trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2023 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, David Einhorn doesn't hold any First Trust Natural Gas ETF (FCG) shares. To date, the estimated cost basis is nearly $23.37 for "buy" trades and estimated average "sell" price is $24.63. Greenlight Capital first purchased FCG in 2022 Q1, initially acquiring 34,000 shares. David Einhorn later completely sold out the position and invested in First Trust Natural Gas ETF again in 2023 Q1. Since the initial investment in First Trust Natural Gas ETF (FCG), Greenlight Capital has made 4 more transactions.
When did David Einhorn sell First Trust Natural Gas ETF (FCG)?
David Einhorn sold off the entire First Trust Natural Gas ETF (FCG) position in 2025 Q1.
When did David Einhorn buy First Trust Natural Gas ETF (FCG)?
David Einhorn first invested in First Trust Natural Gas ETF (FCG) in 2022 Q1 at the reported quarter-end price of $24.38 per share.
What's the cost basis of Greenlight Capital's FCG stake?
The estimated cost basis for First Trust Natural Gas ETF (FCG) stake is around $23.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.37
- Weighted AVG sell price:
- $24.63
David Einhorn's historical trades in First Trust Natural Gas ETF
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$24.63
|
|
-100% (-70,830)
|
-0.09%
|
|
2024 Q1
|
0.09%
|
70,830
|
$27.44
|
$1,943,575
|
+20.99% (+12,290)
|
+0.02%
|
|
2023 Q1
|
0.07%
|
58,540
|
$22.52
|
$1,318,321
|
new
|
+0.07%
|
|
2022 Q2
|
0.00%
|
0
|
$24.38
|
|
-100% (-34,000)
|
-0.05%
|
|
2022 Q1
|
0.05%
|
34,000
|
$24.38
|
$829,000
|
new
|
+0.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.