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%	386
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	+$9.5M	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 New York $1.15T AUM 47.82% 1-Year Est. Return

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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.