Goldman Sachs’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 | $18.9M | Sell |
1,238,197
-182,621
| -13% | -$2.79M | ﹤0.01% | 1810 |
|
|
2025
Q1 | $30.7M | Buy |
1,420,818
+1,400,000
| +6,725% | +$30.3M | 0.01% | 1395 |
|
|
2024
Q4 | $350K | Sell |
20,818
-179,200
| -90% | -$3.01M | ﹤0.01% | 4466 |
|
|
2024
Q3 | $3.27M | Sell |
200,018
-50,000
| -20% | -$817K | ﹤0.01% | 3038 |
|
|
2024
Q2 | $4.36M | Buy |
+250,018
| New | +$4.36M | ﹤0.01% | 2709 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4934 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4936 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4946 |
|
|
2023
Q2 | – | Sell |
-249,969
| Closed | -$6.94M | – | 5143 |
|
|
2023
Q1 | $6.94M | Sell |
249,969
-99,425
| -28% | -$2.76M | ﹤0.01% | 2281 |
|
|
2022
Q4 | $19.7M | Buy |
349,394
+49,375
| +16% | +$2.78M | ﹤0.01% | 1639 |
|
|
2022
Q3 | $28.1M | Buy |
300,019
+75,000
| +33% | +$7.01M | 0.01% | 1341 |
|
|
2022
Q2 | $17.1M | Buy |
225,019
+50,000
| +29% | +$3.8M | ﹤0.01% | 1730 |
|
|
2022
Q1 | $13.8M | Sell |
175,019
-18,064
| -9% | -$1.42M | ﹤0.01% | 1978 |
|
|
2021
Q4 | $9.65M | Buy |
193,083
+21,159
| +12% | +$1.06M | ﹤0.01% | 2303 |
|
|
2021
Q3 | $13.9M | Buy |
171,924
+3,170
| +2% | +$256K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $8.83M | Hold |
168,754
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q1 | $6.47M | Hold |
168,754
| – | – | ﹤0.01% | 2487 |
|
|
2020
Q4 | $6.21M | Hold |
168,754
| – | – | ﹤0.01% | 2353 |
|
|
2020
Q3 | $7.7M | Sell |
168,754
-100
| -0.1% | -$4.56K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $6.93M | Hold |
168,854
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q1 | $8.48M | Sell |
168,854
-625
| -0.4% | -$31.4K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $11.4M | Buy |
169,479
+714
| +0.4% | +$48.2K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $13.5M | Buy |
168,765
+11
| +0% | +$877 | ﹤0.01% | 1784 |
|
|
2019
Q2 | $13.4M | Sell |
168,754
-733
| -0.4% | -$58.3K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $15.9M | Sell |
169,487
-77,852
| -31% | -$7.31M | ﹤0.01% | 1753 |
|
|
2018
Q4 | $24.4M | Sell |
247,339
-772,532
| -76% | -$76.4M | 0.01% | 1398 |
|
|
2018
Q3 | $101M | Sell |
1,019,871
-124,424
| -11% | -$12.4M | 0.03% | 678 |
|
|
2018
Q2 | $108M | Buy |
1,144,295
+374,355
| +49% | +$35.5M | 0.03% | 625 |
|
|
2018
Q1 | $69.4M | Buy |
769,940
+519,390
| +207% | +$46.8M | 0.02% | 890 |
|
|
2017
Q4 | $23.4M | Sell |
250,550
-200,419
| -44% | -$18.7M | 0.01% | 1477 |
|
|
2017
Q3 | $47.4M | Sell |
450,969
-215,766
| -32% | -$22.7M | 0.01% | 1104 |
|
|
2017
Q2 | $72.3M | Buy |
666,735
+147,289
| +28% | +$16M | 0.02% | 849 |
|
|
2017
Q1 | $62.9M | Buy |
519,446
+503,865
| +3,234% | +$61M | 0.02% | 894 |
|
|
2016
Q4 | $2.33M | Sell |
15,581
-224,587
| -94% | -$33.6M | ﹤0.01% | 2622 |
|
|
2016
Q3 | $32.1M | Buy |
240,168
+168,256
| +234% | +$22.5M | 0.01% | 1221 |
|
|
2016
Q2 | $9.94M | Buy |
71,912
+49,761
| +225% | +$6.88M | ﹤0.01% | 1767 |
|
|
2016
Q1 | $2.36M | Sell |
22,151
-63,641
| -74% | -$6.78M | ﹤0.01% | 2428 |
|
|
2015
Q4 | $11.9M | Sell |
85,792
-166,012
| -66% | -$23M | ﹤0.01% | 1595 |
|
|
2015
Q3 | $46.8M | Buy |
251,804
+234,899
| +1,390% | +$43.6M | 0.02% | 852 |
|
|
2015
Q2 | $3.67M | Sell |
16,905
-16,227
| -49% | -$3.52M | ﹤0.01% | 2237 |
|
|
2015
Q1 | $7.02M | Sell |
33,132
-57,356
| -63% | -$12.2M | ﹤0.01% | 1847 |
|
|
2014
Q4 | $21.4M | Buy |
90,488
+19,398
| +27% | +$4.58M | 0.01% | 1269 |
|
|
2014
Q3 | $25.1M | Sell |
71,090
-49,375
| -41% | -$17.5M | 0.01% | 1155 |
|
|
2014
Q2 | $47.4M | Buy |
120,465
+2,469
| +2% | +$972K | 0.01% | 849 |
|
|
2014
Q1 | $46.1M | Sell |
117,996
-452,594
| -79% | -$177M | 0.02% | 821 |
|
|
2013
Q4 | $189M | Sell |
570,590
-24,114
| -4% | -$7.98M | 0.06% | 276 |
|
|
2013
Q3 | $174M | Buy |
594,704
+315,695
| +113% | +$92.3M | 0.06% | 256 |
|
|
2013
Q2 | $84.6M | Buy |
+279,009
| New | +$84.6M | 0.03% | 454 |
|