BNP Paribas Financial Markets’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 | $72K | Sell |
4,712
-1,632,077
| -100% | -$24.9M | ﹤0.01% | 3315 |
|
|
2025
Q1 | $35.4M | Buy |
1,636,789
+1,606,622
| +5,326% | +$34.7M | 0.02% | 573 |
|
|
2024
Q4 | $507K | Buy |
30,167
+1,647
| +6% | +$27.7K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $466K | Buy |
28,520
+10,839
| +61% | +$177K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $308K | Buy |
17,681
+2,299
| +15% | +$40.1K | ﹤0.01% | 2248 |
|
|
2024
Q1 | $224K | Sell |
15,382
-4,877
| -24% | -$71.1K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $103K | Sell |
20,259
-5,317
| -21% | -$27K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $175K | Sell |
25,576
-179,692
| -88% | -$1.23M | ﹤0.01% | 2474 |
|
|
2023
Q2 | $1.52M | Sell |
205,268
-848,168
| -81% | -$6.29M | ﹤0.01% | 1414 |
|
|
2023
Q1 | $7.31M | Buy |
1,053,436
+1,013,413
| +2,532% | +$7.03M | 0.01% | 762 |
|
|
2022
Q4 | $564K | Sell |
40,023
-298,062
| -88% | -$4.2M | ﹤0.01% | 1875 |
|
|
2022
Q3 | $7.9M | Buy |
338,085
+287,138
| +564% | +$6.71M | 0.01% | 781 |
|
|
2022
Q2 | $969K | Sell |
50,947
-575,450
| -92% | -$10.9M | ﹤0.01% | 1670 |
|
|
2022
Q1 | $12.4M | Buy |
626,397
+548,632
| +705% | +$10.8M | 0.02% | 585 |
|
|
2021
Q4 | $971K | Buy |
+77,765
| New | +$971K | ﹤0.01% | 2045 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | -$52 | – | 3436 |
|
|
2021
Q2 | $52 | Sell |
4
-119,229
| -100% | -$1.55M | ﹤0.01% | 3419 |
|
|
2021
Q1 | $1.14M | Buy |
119,233
+56,180
| +89% | +$538K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $580K | Buy |
63,053
+36,159
| +134% | +$333K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $307K | Sell |
26,894
-53,573
| -67% | -$611K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $826K | Sell |
80,467
-87,803
| -52% | -$901K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $2.11M | Buy |
168,270
+19,337
| +13% | +$243K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $2.51M | Buy |
148,933
+105,178
| +240% | +$1.77M | ﹤0.01% | 1082 |
|
|
2019
Q3 | $872K | Sell |
43,755
-74,496
| -63% | -$1.48M | ﹤0.01% | 1376 |
|
|
2019
Q2 | $2.35M | Sell |
118,251
-942,463
| -89% | -$18.7M | ﹤0.01% | 953 |
|
|
2019
Q1 | $24.9M | Sell |
1,060,714
-489,286
| -32% | -$11.5M | 0.05% | 218 |
|
|
2018
Q4 | $38.3M | Sell |
1,550,000
-3,003,430
| -66% | -$74.2M | 0.09% | 121 |
|
|
2018
Q3 | $113M | Buy |
4,553,430
+493,917
| +12% | +$12.3M | 0.17% | 83 |
|
|
2018
Q2 | $96.2M | Buy |
4,059,513
+1,293,744
| +47% | +$30.7M | 0.16% | 82 |
|
|
2018
Q1 | $62.4M | Buy |
+2,765,769
| New | +$62.4M | 0.12% | 113 |
|
|
2017
Q4 | – | Sell |
-2,830,160
| Closed | -$18.6M | – | 3572 |
|
|
2017
Q3 | $18.6M | Sell |
2,830,160
-3,645,030
| -56% | -$23.9M | 0.05% | 361 |
|
|
2017
Q2 | $43.9M | Buy |
6,475,190
+5,461,830
| +539% | +$37M | 0.13% | 141 |
|
|
2017
Q1 | $7.67M | Buy |
1,013,360
+780,866
| +336% | +$5.91M | 0.02% | 635 |
|
|
2016
Q4 | $2.17M | Buy |
232,494
+17,693
| +8% | +$165K | 0.01% | 789 |
|
|
2016
Q3 | $1.8M | Buy |
214,801
+2,916
| +1% | +$24.4K | 0.01% | 758 |
|
|
2016
Q2 | $1.83M | Sell |
211,885
-6,750
| -3% | -$58.3K | 0.01% | 899 |
|
|
2016
Q1 | $1.46M | Sell |
218,635
-281,511
| -56% | -$1.87M | 0.01% | 928 |
|
|
2015
Q4 | $4.34M | Buy |
500,146
+354,792
| +244% | +$3.08M | 0.01% | 678 |
|
|
2015
Q3 | $1.69M | Buy |
145,354
+142,762
| +5,508% | +$1.66M | ﹤0.01% | 894 |
|
|
2015
Q2 | $35.1K | Hold |
2,592
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q1 | $34.3K | Hold |
2,592
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q4 | $38.3K | Sell |
2,592
-125,917
| -98% | -$1.86M | ﹤0.01% | 1724 |
|
|
2014
Q3 | $2.84M | Sell |
128,509
-624,115
| -83% | -$13.8M | ﹤0.01% | 838 |
|
|
2014
Q2 | $18.4M | Buy |
752,624
+567,683
| +307% | +$13.9M | 0.02% | 242 |
|
|
2014
Q1 | $4.91M | Sell |
184,941
-149,554
| -45% | -$3.97M | ﹤0.01% | 613 |
|
|
2013
Q4 | $6.92M | Sell |
334,495
-1,534,715
| -82% | -$31.8M | 0.01% | 516 |
|
|
2013
Q3 | $34.2M | Buy |
1,869,210
+225,550
| +14% | +$4.12M | 0.02% | 223 |
|
|
2013
Q2 | $31.1M | Buy |
+1,643,660
| New | +$31.1M | 0.02% | 181 |
|