Citigroup’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
97,189
+27,043
| +39% | +$413K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $1.52M | Sell |
70,146
-12,187
| -15% | -$263K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $1.38M | Sell |
82,333
-104,572
| -56% | -$1.76M | ﹤0.01% | 2373 |
|
|
2024
Q3 | $3.05M | Buy |
186,905
+53,759
| +40% | +$878K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $2.32M | Sell |
133,146
-43,253
| -25% | -$754K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $2.57M | Buy |
176,399
+136,323
| +340% | +$1.99M | ﹤0.01% | 1662 |
|
|
2023
Q4 | $813K | Buy |
40,076
+21,278
| +113% | +$432K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $514K | Sell |
18,798
-35,012
| -65% | -$957K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $1.6M | Buy |
53,810
+19,099
| +55% | +$567K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $964K | Buy |
+34,711
| New | +$964K | ﹤0.01% | 2042 |
|
|
2022
Q4 | – | Sell |
-20,032
| Closed | -$1.87M | – | 5050 |
|
|
2022
Q3 | $1.87M | Buy |
+20,032
| New | +$1.87M | ﹤0.01% | 1639 |
|
|
2022
Q2 | – | Sell |
-30,519
| Closed | -$2.41M | – | 5729 |
|
|
2022
Q1 | $2.41M | Sell |
30,519
-1,012
| -3% | -$79.8K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $1.58M | Buy |
+31,531
| New | +$1.58M | ﹤0.01% | 2151 |
|
|
2021
Q1 | – | Sell |
-100,573
| Closed | -$3.7M | – | 5593 |
|
|
2020
Q4 | $3.7M | Buy |
100,573
+1,937
| +2% | +$71.3K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $4.5M | Sell |
98,636
-13,612
| -12% | -$621K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $4.61M | Buy |
112,248
+22,124
| +25% | +$908K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $4.52M | Sell |
90,124
-65,357
| -42% | -$3.28M | ﹤0.01% | 985 |
|
|
2019
Q4 | $10.5M | Buy |
155,481
+121,661
| +360% | +$8.21M | 0.01% | 834 |
|
|
2019
Q3 | $2.7M | Buy |
33,820
+39
| +0.1% | +$3.11K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $2.69M | Sell |
33,781
-35,673
| -51% | -$2.84M | ﹤0.01% | 1448 |
|
|
2019
Q1 | $6.52M | Buy |
69,454
+10,605
| +18% | +$996K | 0.01% | 887 |
|
|
2018
Q4 | $5.82M | Sell |
58,849
-1,012,893
| -95% | -$100M | 0.01% | 939 |
|
|
2018
Q3 | $106M | Buy |
1,071,742
+212,540
| +25% | +$21.1M | 0.1% | 103 |
|
|
2018
Q2 | $81.5M | Buy |
859,202
+709,095
| +472% | +$67.2M | 0.07% | 123 |
|
|
2018
Q1 | $13.5M | Buy |
+150,107
| New | +$13.5M | 0.01% | 579 |
|
|
2017
Q4 | – | Sell |
-309,467
| Closed | -$32.5M | – | 5023 |
|
|
2017
Q3 | $32.5M | Sell |
309,467
-600,208
| -66% | -$63.1M | 0.03% | 304 |
|
|
2017
Q2 | $98.7M | Buy |
909,675
+554,040
| +156% | +$60.1M | 0.09% | 103 |
|
|
2017
Q1 | $43.1M | Sell |
355,635
-138,670
| -28% | -$16.8M | 0.04% | 229 |
|
|
2016
Q4 | $73.9M | Buy |
494,305
+135,208
| +38% | +$20.2M | 0.07% | 150 |
|
|
2016
Q3 | $48M | Buy |
359,097
+230,646
| +180% | +$30.9M | 0.04% | 175 |
|
|
2016
Q2 | $17.8M | Buy |
128,451
+93,552
| +268% | +$12.9M | 0.02% | 334 |
|
|
2016
Q1 | $3.72M | Buy |
34,899
+5,739
| +20% | +$612K | ﹤0.01% | 983 |
|
|
2015
Q4 | $4.05M | Sell |
29,160
-30,916
| -51% | -$4.29M | ﹤0.01% | 988 |
|
|
2015
Q3 | $11.2M | Buy |
60,076
+37,949
| +172% | +$7.05M | 0.01% | 528 |
|
|
2015
Q2 | $4.8M | Sell |
22,127
-14,100
| -39% | -$3.06M | ﹤0.01% | 882 |
|
|
2015
Q1 | $7.68M | Buy |
36,227
+6,827
| +23% | +$1.45M | 0.01% | 697 |
|
|
2014
Q4 | $6.95M | Sell |
29,400
-28,141
| -49% | -$6.65M | 0.01% | 699 |
|
|
2014
Q3 | $20.4M | Sell |
57,541
-142,671
| -71% | -$50.5M | 0.02% | 363 |
|
|
2014
Q2 | $78.8M | Buy |
200,212
+68,774
| +52% | +$27.1M | 0.08% | 135 |
|
|
2014
Q1 | $51.4M | Sell |
131,438
-30,602
| -19% | -$12M | 0.05% | 168 |
|
|
2013
Q4 | $53.6M | Sell |
162,040
-47,376
| -23% | -$15.7M | 0.05% | 166 |
|
|
2013
Q3 | $61.3M | Sell |
209,416
-4,820
| -2% | -$1.41M | 0.06% | 162 |
|
|
2013
Q2 | $65M | Buy |
+214,236
| New | +$65M | 0.06% | 148 |
|