Group One Trading’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 | – | Hold |
0
| – | – | – | 3688 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3578 |
|
|
2024
Q4 | – | Sell |
-286,506
| Closed | -$4.68M | – | 3423 |
|
|
2024
Q3 | $4.68M | Buy |
286,506
+158,666
| +124% | +$2.59M | 0.01% | 127 |
|
|
2024
Q2 | $2.23M | Sell |
127,840
-115,436
| -47% | -$2.01M | 0.01% | 210 |
|
|
2024
Q1 | $3.54M | Buy |
243,276
+111,635
| +85% | +$1.63M | 0.01% | 146 |
|
|
2023
Q4 | $667K | Sell |
131,641
-316,778
| -71% | -$1.61M | ﹤0.01% | 477 |
|
|
2023
Q3 | $3.06M | Buy |
448,419
+37,971
| +9% | +$259K | 0.01% | 173 |
|
|
2023
Q2 | $3.05M | Buy |
410,448
+108,565
| +36% | +$806K | 0.01% | 159 |
|
|
2023
Q1 | $2.1M | Buy |
+301,883
| New | +$2.1M | 0.01% | 189 |
|
|
2022
Q4 | – | Sell |
-6,308
| Closed | -$147K | – | 3253 |
|
|
2022
Q3 | $147K | Buy |
+6,308
| New | +$147K | ﹤0.01% | 918 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3270 |
|
|
2022
Q1 | – | Sell |
-310,828
| Closed | -$3.88M | – | 3264 |
|
|
2021
Q4 | $3.88M | Buy |
310,828
+204,863
| +193% | +$2.56M | ﹤0.01% | 300 |
|
|
2021
Q3 | $2.14M | Buy |
105,965
+22,990
| +28% | +$463K | ﹤0.01% | 421 |
|
|
2021
Q2 | $1.09M | Sell |
82,975
-153,873
| -65% | -$2.01M | ﹤0.01% | 579 |
|
|
2021
Q1 | $2.27M | Sell |
236,848
-43,142
| -15% | -$413K | ﹤0.01% | 346 |
|
|
2020
Q4 | $2.58M | Buy |
279,990
+69,668
| +33% | +$641K | ﹤0.01% | 281 |
|
|
2020
Q3 | $2.4M | Sell |
210,322
-38,342
| -15% | -$438K | 0.01% | 220 |
|
|
2020
Q2 | $2.55M | Buy |
248,664
+32,227
| +15% | +$331K | 0.01% | 158 |
|
|
2020
Q1 | $2.72M | Buy |
216,437
+12,476
| +6% | +$157K | 0.02% | 96 |
|
|
2019
Q4 | $3.44M | Buy |
+203,961
| New | +$3.44M | 0.02% | 89 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2147 |
|
|
2019
Q2 | – | Sell |
-32,829
| Closed | -$771K | – | 2066 |
|
|
2019
Q1 | $771K | Buy |
+32,829
| New | +$771K | 0.01% | 224 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2066 |
|
|
2018
Q3 | – | Sell |
-17,439
| Closed | -$413K | – | 2083 |
|
|
2018
Q2 | $413K | Sell |
17,439
-765,044
| -98% | -$18.1M | ﹤0.01% | 478 |
|
|
2018
Q1 | $17.6M | Sell |
782,483
-1,030,257
| -57% | -$23.2M | 0.18% | 7 |
|
|
2017
Q4 | $10.6M | Buy |
1,812,740
+867,690
| +92% | +$5.06M | 0.07% | 39 |
|
|
2017
Q3 | $6.21M | Sell |
945,050
-137,969
| -13% | -$906K | 0.06% | 58 |
|
|
2017
Q2 | $7.34M | Sell |
1,083,019
-268,275
| -20% | -$1.82M | 0.08% | 45 |
|
|
2017
Q1 | $10.2M | Sell |
1,351,294
-1,187,440
| -47% | -$8.99M | 0.12% | 27 |
|
|
2016
Q4 | $23.7M | Buy |
2,538,734
+954,763
| +60% | +$8.92M | 0.23% | 12 |
|
|
2016
Q3 | $13.2M | Sell |
1,583,971
-68,009
| -4% | -$569K | 0.14% | 22 |
|
|
2016
Q2 | $14.3M | Buy |
1,651,980
+230,091
| +16% | +$1.99M | 0.17% | 12 |
|
|
2016
Q1 | $9.47M | Buy |
1,421,889
+645,821
| +83% | +$4.3M | 0.13% | 21 |
|
|
2015
Q4 | $6.73M | Buy |
+776,068
| New | +$6.73M | 0.08% | 30 |
|
|
2015
Q3 | – | Sell |
-217,479
| Closed | -$2.95M | – | 1820 |
|
|
2015
Q2 | $2.95M | Buy |
+217,479
| New | +$2.95M | 0.04% | 88 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1822 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1873 |
|
|
2014
Q3 | – | Sell |
-6,524
| Closed | -$160K | – | 1945 |
|
|
2014
Q2 | $160K | Buy |
+6,524
| New | +$160K | ﹤0.01% | 592 |
|
|
2014
Q1 | – | Sell |
-42,769
| Closed | -$885K | – | 1918 |
|
|
2013
Q4 | $885K | Buy |
42,769
+32,455
| +315% | +$672K | 0.01% | 244 |
|
|
2013
Q3 | $189K | Sell |
10,314
-36,825
| -78% | -$675K | ﹤0.01% | 533 |
|
|
2013
Q2 | $893K | Buy |
+47,139
| New | +$893K | 0.02% | 167 |
|