HBK Investments’s United States Natural Gas Fund UNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-149,883
Closed -$16M – 1098
2016
Q1
$16M Sell
149,883
-55,913
-27% -$6.43M 0.15% 99
2015
Q4
$28.5M Buy
205,796
+66,148
+47% +$9.98M 0.26% 52
2015
Q3
$25.9M Sell
139,648
-14,074
-9% -$2.93M 0.26% 58
2015
Q2
$33.4M Sell
153,722
-55,112
-26% -$11.9M 0.34% 44
2015
Q1
$44.2M Buy
+208,834
New +$47.7M 0.42% 32

Other funds holding UNG

HBK Investments's UNG Position: Q2 2016 in Review

HBK Investments sold out of United States Natural Gas Fund (UNG) in Q2 2016, closing a stake of 149,883 shares — an estimated $16M sold.

HBK Investments first reported a position in UNG in Q1 2015 and held it in 5 quarters. The position peaked at $44.2M in Q1 2015. 95 funds tracked by Wall St. Rank hold UNG as of Q2 2016.

  • HBK Investments reported no remaining United States Natural Gas Fund position as of Q2 2016 after selling out during the quarter.
  • HBK Investments sold 149,883 United States Natural Gas Fund shares in Q2 2016, an estimated $16M.
  • HBK Investments first reported a position in United States Natural Gas Fund in Q1 2015 and held it in 5 quarters.
  • HBK Investments's United States Natural Gas Fund position peaked at $44.2M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2016.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.