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%	-$9.9M	﹤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 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 $765B AUM 28.39% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $483B AUM 41.26% 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 $1.19T AUM 51.51% 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.