Barclays’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
28,118
+17,153
| +156% | +$262K | ﹤0.01% | 3114 |
|
|
2025
Q1 | $237K | Sell |
10,965
-81,411
| -88% | -$1.76M | ﹤0.01% | 3241 |
|
|
2024
Q4 | $1.55M | Buy |
92,376
+16,162
| +21% | +$272K | ﹤0.01% | 2373 |
|
|
2024
Q3 | $1.25M | Sell |
76,214
-42,322
| -36% | -$691K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $2.07M | Buy |
118,536
+42,869
| +57% | +$748K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $1.1M | Sell |
75,667
-190,398
| -72% | -$2.77M | ﹤0.01% | 2337 |
|
|
2023
Q4 | $1.35M | Buy |
266,065
+126,004
| +90% | +$639K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $957K | Sell |
140,061
-15,961
| -10% | -$109K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $1.16M | Sell |
156,022
-94,114
| -38% | -$699K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $1.74M | Buy |
+250,136
| New | +$1.74M | ﹤0.01% | 1741 |
|
|
2022
Q4 | – | Sell |
-326
| Closed | -$8K | – | 4527 |
|
|
2022
Q3 | $8K | Sell |
326
-41,698
| -99% | -$1.02M | ﹤0.01% | 4272 |
|
|
2022
Q2 | $799K | Buy |
42,024
+17,669
| +73% | +$336K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $480K | Hold |
24,355
| – | – | ﹤0.01% | 2839 |
|
|
2021
Q4 | $304K | Sell |
24,355
-1,464,280
| -98% | -$18.3M | ﹤0.01% | 2708 |
|
|
2021
Q3 | $30M | Buy |
1,488,635
+1,464,230
| +6,000% | +$29.5M | 0.01% | 563 |
|
|
2021
Q2 | $319K | Buy |
24,405
+300
| +1% | +$3.92K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $231K | Sell |
24,105
-88,287
| -79% | -$846K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $1.03M | Sell |
112,392
-226,162
| -67% | -$2.08M | ﹤0.01% | 1955 |
|
|
2020
Q3 | $3.86M | Buy |
338,554
+315,589
| +1,374% | +$3.6M | ﹤0.01% | 1100 |
|
|
2020
Q2 | $236K | Sell |
22,965
-279,624
| -92% | -$2.87M | ﹤0.01% | 2726 |
|
|
2020
Q1 | $3.8M | Buy |
302,589
+201,273
| +199% | +$2.53M | ﹤0.01% | 1003 |
|
|
2019
Q4 | $1.71M | Sell |
101,316
-428,087
| -81% | -$7.22M | ﹤0.01% | 1980 |
|
|
2019
Q3 | $10.6M | Sell |
529,403
-748,279
| -59% | -$14.9M | 0.01% | 752 |
|
|
2019
Q2 | $25.4M | Buy |
1,277,682
+1,079,569
| +545% | +$21.5M | 0.02% | 527 |
|
|
2019
Q1 | $4.65M | Buy |
198,113
+152,152
| +331% | +$3.57M | ﹤0.01% | 1015 |
|
|
2018
Q4 | $1.14M | Buy |
45,961
+13,602
| +42% | +$336K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $803K | Buy |
+32,359
| New | +$803K | ﹤0.01% | 2391 |
|
|
2018
Q2 | – | Sell |
-29,987
| Closed | -$676K | – | 4392 |
|
|
2018
Q1 | $676K | Sell |
29,987
-790,915
| -96% | -$17.8M | ﹤0.01% | 2076 |
|
|
2017
Q4 | $4.79M | Buy |
820,902
+320,678
| +64% | +$1.87M | ﹤0.01% | 881 |
|
|
2017
Q3 | $3.29M | Sell |
500,224
-255,572
| -34% | -$1.68M | ﹤0.01% | 974 |
|
|
2017
Q2 | $5.13M | Sell |
755,796
-44,529
| -6% | -$302K | 0.01% | 787 |
|
|
2017
Q1 | $6.06M | Buy |
800,325
+83,587
| +12% | +$633K | 0.01% | 711 |
|
|
2016
Q4 | $6.69M | Buy |
716,738
+536,201
| +297% | +$5.01M | 0.01% | 641 |
|
|
2016
Q3 | $1.51M | Buy |
180,537
+90,909
| +101% | +$760K | ﹤0.01% | 1204 |
|
|
2016
Q2 | $776K | Sell |
89,628
-685,914
| -88% | -$5.94M | ﹤0.01% | 1557 |
|
|
2016
Q1 | $4.65M | Buy |
775,542
+696,313
| +879% | +$4.18M | 0.01% | 710 |
|
|
2015
Q4 | $634K | Sell |
79,229
-58,414
| -42% | -$467K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $1.52M | Buy |
137,643
+69,425
| +102% | +$764K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $887K | Buy |
68,218
+35,571
| +109% | +$463K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $425K | Buy |
+32,647
| New | +$425K | ﹤0.01% | 1997 |
|
|
2014
Q4 | – | Sell |
-39,689
| Closed | -$872K | – | 4335 |
|
|
2014
Q3 | $872K | Sell |
39,689
-43,245
| -52% | -$950K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $1.99M | Sell |
82,934
-503,604
| -86% | -$12.1M | ﹤0.01% | 1356 |
|
|
2014
Q1 | $14.1M | Buy |
586,538
+295,800
| +102% | +$7.1M | 0.02% | 531 |
|
|
2013
Q4 | $5.81M | Buy |
290,738
+270,664
| +1,348% | +$5.41M | 0.01% | 936 |
|
|
2013
Q3 | $361K | Buy |
20,074
+4,525
| +29% | +$81.4K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $294K | Buy |
+15,549
| New | +$294K | ﹤0.01% | 2504 |
|