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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	465
2025 Q1	–	Hold	0	–	–	–	471
2024 Q4	–	Hold	0	–	–	–	440
2024 Q3	–	Hold	0	–	–	–	429
2024 Q2	–	Hold	0	–	–	–	462
2024 Q1	–	Hold	0	–	–	–	574
2023 Q4	–	Sell	-21,799	Closed	-$596K	–	618
2023 Q3	$596K	Sell	21,799 -2,842	-12%	-$77.6K	0.1%	114
2023 Q2	$731K	Sell	24,641 -25,911	-51%	-$769K	0.13%	84
2023 Q1	$1.4M	Buy	50,552 +42,620	+537%	+$1.18M	0.22%	67
2022 Q4	$447K	Sell	7,932 -12,572	-61%	-$708K	0.05%	175
2022 Q3	$1.92M	Buy	20,504 +12,345	+151%	+$1.15M	0.13%	92
2022 Q2	$620K	Buy	8,159 +4,970	+156%	+$378K	0.03%	222
2022 Q1	$252K	Buy	+3,189	New	+$252K	0.01%	387
2021 Q4	–	Hold	0	–	–	–	1373
2021 Q3	–	Sell	-9,678	Closed	-$506K	–	1324
2021 Q2	$506K	Buy	+9,678	New	+$506K	0.02%	380
2021 Q1	–	Sell	-34,896	Closed	-$1.28M	–	1232
2020 Q4	$1.28M	Buy	+34,896	New	+$1.28M	0.04%	186
2019 Q3	–	Hold	0	–	–	–	728
2019 Q2	–	Sell	-58,240	Closed	-$5.47M	–	658
2019 Q1	$5.47M	Sell	58,240 -20,411	-26%	-$1.92M	0.49%	36
2018 Q4	$7.77M	Buy	+78,651	New	+$7.77M	0.49%	35
2018 Q3	–	Hold	0	–	–	–	570
2018 Q2	–	Sell	-2,681	Closed	-$242K	–	558
2018 Q1	$242K	Sell	2,681 -76,812	-97%	-$6.93M	0.01%	210
2017 Q4	$7.42M	Buy	+79,493	New	+$7.42M	0.31%	54
2017 Q3	–	Sell	-40,462	Closed	-$4.39M	–	552
2017 Q2	$4.39M	Buy	+40,462	New	+$4.39M	0.23%	83
2017 Q1	–	Sell	-1,426	Closed	-$213K	–	597
2016 Q4	$213K	Buy	+1,426	New	+$213K	0.01%	238
2016 Q3	–	Hold	0	–	–	–	603
2016 Q2	–	Hold	0	–	–	–	533
2016 Q1	–	Hold	0	–	–	–	546
2015 Q4	–	Hold	0	–	–	–	547
2015 Q3	–	Hold	0	–	–	–	523
2015 Q2	–	Hold	0	–	–	–	527
2015 Q1	–	Hold	0	–	–	–	573
2014 Q4	–	Hold	0	–	–	–	615
2014 Q3	–	Hold	0	–	–	–	633
2014 Q2	–	Hold	0	–	–	–	642
2014 Q1	–	Hold	0	–	–	–	734