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HAP Trading’s United States Natural Gas Fund UNG Stock Holding History

HAP Trading’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
2023
Q4 		– Sell
-21,799
Closed -$543K – 1199
2023
Q3 		$596K Sell
21,799
-2,842
-12% -$79.5K 0.1% 184
2023
Q2 		$731K Sell
24,641
-25,911
-51% -$702K 0.13% 147
2023
Q1 		$1.4M Buy
50,552
+42,620
+537% +$1.55M 0.22% 101
2022
Q4 		$447K Sell
7,932
-12,572
-61% -$999K 0.05% 307
2022
Q3 		$1.92M Buy
20,504
+12,345
+151% +$1.35M 0.13% 160
2022
Q2 		$620K Buy
8,159
+4,970
+156% +$512K 0.03% 385
2022
Q1 		$252K Buy
+3,189
New +$201K 0.01% 759
2021
Q3 		– Sell
-9,678
Closed -$584K – 2778
2021
Q2 		$506K Buy
+9,678
New +$413K 0.02% 642
2021
Q1 		– Sell
-34,896
Closed -$1.28M – 2452
2020
Q4 		$1.28M Buy
+34,896
New +$1.51M 0.04% 356
2019
Q2 		– Sell
-58,240
Closed -$5.07M – 1343
2019
Q1 		$5.47M Sell
58,240
-20,411
-26% -$2.04M 0.49% 45
2018
Q4 		$7.77M Buy
+78,651
New +$9.53M 0.49% 43
2018
Q2 		– Sell
-2,681
Closed -$248K – 1133
2018
Q1 		$242K Sell
2,681
-76,812
-97% -$7.15M 0.01% 425
2017
Q4 		$7.42M Buy
+79,493
New +$7.68M 0.31% 69
2017
Q3 		– Sell
-40,462
Closed -$4.27M – 1079
2017
Q2 		$4.39M Buy
+40,462
New +$4.69M 0.23% 105
2017
Q1 		– Sell
-1,426
Closed -$173K – 1262
2016
Q4 		$213K Buy
+1,426
New +$194K 0.01% 463

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HAP Trading's UNG Position: Q4 2023 in Review

HAP Trading sold out of United States Natural Gas Fund (UNG) in Q4 2023, closing a stake of 21,799 shares — an estimated $543K sold.

HAP Trading first reported a position in UNG in Q4 2016 and held it in 15 quarters. The position peaked at $7.77M in Q4 2018. 150 funds tracked by Wall St. Rank hold UNG as of Q4 2023.

  • HAP Trading reported no remaining United States Natural Gas Fund position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 21,799 United States Natural Gas Fund shares in Q4 2023, an estimated $543K.
  • HAP Trading first reported a position in United States Natural Gas Fund in Q4 2016 and held it in 15 quarters.
  • HAP Trading's United States Natural Gas Fund position peaked at $7.77M in Q4 2018.
  • 150 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.