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
2025 Q2	–	Sell	-13,100	Closed	-$53K	–	896
2025 Q1	$53K	Sell	13,100 -134,175	-91%	-$2.65M	0.01%	471
2024 Q4	$39.4K	Buy	147,275 +2,200	+2%	+$31.5K	﹤0.01%	492
2024 Q3	$26.2K	Sell	145,075 -13,525	-9%	-$196K	﹤0.01%	538
2024 Q2	$63.3K	Buy	158,600 +18,150	+13%	+$312K	0.01%	424
2024 Q1	$26K	Sell	140,450 -2,300	-2%	-$41.9K	﹤0.01%	501
2023 Q4	$444K	Buy	142,750 +119,250	+507%	+$2.97M	0.07%	206
2023 Q3	$33.3K	Sell	23,500 -12,200	-34%	-$341K	0.01%	588
2023 Q2	$55.4K	Buy	35,700 +8,525	+31%	+$231K	0.01%	481
2023 Q1	$28K	Buy	27,175 +11,825	+77%	+$429K	﹤0.01%	675
2022 Q4	$22K	Buy	15,350 +4,775	+45%	+$379K	﹤0.01%	940
2022 Q3	$147K	Buy	10,575 +1,850	+21%	+$203K	0.01%	696
2022 Q2	$86K	Sell	8,725 -4,350	-33%	-$449K	﹤0.01%	925
2022 Q1	$241K	Sell	13,075 -26,050	-67%	-$1.64M	0.01%	775
2021 Q4	$238K	Sell	39,125 -7,775	-17%	-$505K	0.01%	951
2021 Q3	$1.42M	Buy	46,900 +36,850	+367%	+$2.22M	0.05%	364
2021 Q2	$82K	Buy	+10,050	New	+$429K	﹤0.01%	1294
2021 Q1	–	Sell	-17,825	Closed	-$17K	–	2451
2020 Q4	$17K	Buy	+17,825	New	+$769K	﹤0.01%	1762
2019 Q3	–	Sell	-436,469	Closed	-$334K	–	1399
2019 Q2	$334K	Buy	436,469 +183,950	+73%	+$16M	0.03%	412
2019 Q1	$325K	Sell	252,519 -59,875	-19%	-$5.98M	0.03%	367
2018 Q4	$2M	Buy	312,394 +174,075	+126%	+$21.1M	0.13%	148
2018 Q3	$817K	Sell	138,319 -92,500	-40%	-$8.67M	0.05%	243
2018 Q2	$628K	Buy	230,819 +156,063	+209%	+$14.4M	0.03%	301
2018 Q1	$424K	Buy	74,756 +45,137	+152%	+$4.2M	0.02%	350
2017 Q4	$187K	Buy	29,619 +20,238	+216%	+$1.96M	0.01%	510
2017 Q3	$10K	Buy	9,381 +8,756	+1,401%	+$924K	﹤0.01%	802
2017 Q2	$1K	Buy	+625	New	+$72.4K	﹤0.01%	916
2017 Q1	–	Sell	-4,506	Closed	-$33K	–	1261
2016 Q4	$33K	Buy	4,506 +2,312	+105%	+$314K	﹤0.01%	710
2016 Q3	$12K	Sell	2,194 -731	-25%	-$96.5K	﹤0.01%	960
2016 Q2	$31K	Sell	2,925 -33,431	-92%	-$3.82M	﹤0.01%	672
2016 Q1	$12K	Buy	36,356 +68	+0.2%	+$7.82K	﹤0.01%	670
2015 Q4	$69K	Buy	36,288 +1,625	+5%	+$245K	﹤0.01%	601
2015 Q3	$536K	Buy	34,663 +33,932	+4,642%	+$7.08M	0.03%	360
2015 Q2	$1K	Sell	731 -832	-53%	-$179K	﹤0.01%	954
2015 Q1	$3K	Buy	1,563 +438	+39%	+$100K	﹤0.01%	866
2014 Q4	$2K	Buy	+1,125	New	+$361K	﹤0.01%	1005
2014 Q2	–	Sell	-1,725	Closed	-$12K	–	1162
2014 Q1	$12K	Buy	+1,725	New	+$663K	﹤0.01%	907

Other funds holding UNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.