HT
UNG icon

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
Q1 		– Sell
-21,900
Closed -$65.2K – 905
2024
Q4 		$65.2K Sell
21,900
-21,400
-49% -$306K 0.01% 435
2024
Q3 		$88.2K Buy
43,300
+20,725
+92% +$301K 0.01% 412
2024
Q2 		$105K Buy
+22,575
New +$388K 0.01% 365
2024
Q1 		– Sell
-12,800
Closed -$63.8K – 1074
2023
Q4 		$63.8K Sell
12,800
-10,775
-46% -$268K 0.01% 420
2023
Q3 		$139K Sell
23,575
-4,800
-17% -$134K 0.02% 347
2023
Q2 		$139K Buy
28,375
+200
+0.7% +$5.42K 0.02% 337
2023
Q1 		$222K Buy
28,175
+12,300
+77% +$447K 0.03% 296
2022
Q4 		$166K Buy
15,875
+2,600
+20% +$207K 0.02% 502
2022
Q3 		$117K Buy
13,275
+475
+4% +$52.1K 0.01% 760
2022
Q2 		$126K Buy
12,800
+1,825
+17% +$188K 0.01% 836
2022
Q1 		$22K Sell
10,975
-2,275
-17% -$144K ﹤0.01% 1527
2021
Q4 		$145K Buy
13,250
+5,525
+72% +$359K ﹤0.01% 1116
2021
Q3 		$22K Sell
7,725
-2,700
-26% -$163K ﹤0.01% 1780
2021
Q2 		$27K Buy
+10,425
New +$445K ﹤0.01% 1720
2021
Q1 		– Sell
-30,700
Closed -$203K – 2453
2020
Q4 		$203K Buy
+30,700
New +$1.32M 0.01% 951
2019
Q3 		– Sell
-27,056
Closed -$156K – 1400
2019
Q2 		$156K Sell
27,056
-157,050
-85% -$13.7M 0.01% 532
2019
Q1 		$867K Sell
184,106
-623,288
-77% -$62.3M 0.08% 204
2018
Q4 		$789K Sell
807,394
-118,900
-13% -$14.4M 0.05% 283
2018
Q3 		$680K Sell
926,294
-39,444
-4% -$3.7M 0.04% 267
2018
Q2 		$1.54M Buy
965,738
+926,094
+2,336% +$85.6M 0.08% 178
2018
Q1 		$52K Sell
39,644
-106,731
-73% -$9.94M ﹤0.01% 638
2017
Q4 		$897K Buy
146,375
+136,500
+1,382% +$13.2M 0.04% 290
2017
Q3 		$81K Sell
9,875
-84,506
-90% -$8.91M ﹤0.01% 598
2017
Q2 		$516K Sell
94,381
-532
-0.6% -$61.7K 0.03% 358
2017
Q1 		$505K Buy
94,913
+91,388
+2,593% +$11.1M 0.03% 338
2016
Q4 		$35K Buy
3,525
+1,381
+64% +$188K ﹤0.01% 698
2016
Q3 		$60K Sell
2,144
-156
-7% -$20.6K ﹤0.01% 674
2016
Q2 		$63K Sell
2,300
-34,044
-94% -$3.89M ﹤0.01% 570
2016
Q1 		$2.87M Sell
36,344
-1,581
-4% -$182K 0.21% 93
2015
Q4 		$2.13M Buy
37,925
+1,881
+5% +$284K 0.1% 170
2015
Q3 		$1.02M Buy
36,044
+34,006
+1,669% +$7.09M 0.05% 258
2015
Q2 		$93K Sell
2,038
-118
-5% -$25.4K 0.01% 582
2015
Q1 		$102K Sell
2,156
-50,069
-96% -$11.4M 0.01% 531
2014
Q4 		$1.58M Buy
52,225
+800
+2% +$257K 0.06% 227
2014
Q3 		$149K Sell
51,425
-15,619
-23% -$5.42M 0.01% 630
2014
Q2 		$104K Sell
67,044
-2,175
-3% -$883K ﹤0.01% 641
2014
Q1 		$268K Buy
+69,219
New +$26.6M 0.01% 565

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.