D.E. Shaw & Co
UNG icon

D.E. Shaw & Co’s United States Natural Gas Fund UNG Stock Holding History

D.E. Shaw & Co’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
2019
Q1 		– Sell
-4,287
Closed -$424K – 3953
2018
Q4 		$424K Hold
4,287
– – ﹤0.01% 3185
2018
Q3 		$426K Hold
4,287
– – ﹤0.01% 3200
2018
Q2 		$406K Hold
4,287
– – ﹤0.01% 3227
2018
Q1 		$387K Hold
4,287
– – ﹤0.01% 3019
2017
Q4 		$400K Buy
+4,287
New +$414K ﹤0.01% 3097
2017
Q2 		– Sell
-3,277
Closed -$397K – 3556
2017
Q1 		$397K Buy
+3,277
New +$397K ﹤0.01% 2844

Other funds holding UNG

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

D.E. Shaw & Co's UNG Position: Q1 2019 in Review

D.E. Shaw & Co sold out of United States Natural Gas Fund (UNG) in Q1 2019, closing a stake of 4,287 shares — an estimated $424K sold.

D.E. Shaw & Co first reported a position in UNG in Q1 2017 and held it in 6 quarters. The position peaked at $426K in Q3 2018. 72 funds tracked by Wall St. Rank hold UNG as of Q1 2019.

  • D.E. Shaw & Co reported no remaining United States Natural Gas Fund position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,287 United States Natural Gas Fund shares in Q1 2019, an estimated $424K.
  • D.E. Shaw & Co first reported a position in United States Natural Gas Fund in Q1 2017 and held it in 6 quarters.
  • D.E. Shaw & Co's United States Natural Gas Fund position peaked at $426K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.