Jane Street’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
121,105
+27,252
| +29% | +$416K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $2.03M | Sell |
93,853
-1,382,274
| -94% | -$29.9M | ﹤0.01% | 2240 |
|
|
2024
Q4 | $24.8M | Buy |
1,476,127
+420,225
| +40% | +$7.06M | 0.01% | 374 |
|
|
2024
Q3 | $17.2M | Buy |
1,055,902
+505,677
| +92% | +$8.26M | ﹤0.01% | 481 |
|
|
2024
Q2 | $9.59M | Sell |
550,225
-242,160
| -31% | -$4.22M | ﹤0.01% | 1115 |
|
|
2024
Q1 | $11.5M | Buy |
792,385
+202,038
| +34% | +$2.94M | ﹤0.01% | 740 |
|
|
2023
Q4 | $12M | Sell |
590,347
-2,559,321
| -81% | -$51.9M | ﹤0.01% | 821 |
|
|
2023
Q3 | $86M | Sell |
3,149,668
-644,474
| -17% | -$17.6M | 0.03% | 114 |
|
|
2023
Q2 | $113M | Buy |
3,794,142
+88,668
| +2% | +$2.63M | 0.04% | 101 |
|
|
2023
Q1 | $103M | Buy |
3,705,474
+2,977,617
| +409% | +$82.7M | 0.04% | 94 |
|
|
2022
Q4 | $41.1M | Buy |
727,857
+425,412
| +141% | +$24M | 0.02% | 212 |
|
|
2022
Q3 | $28.3M | Sell |
302,445
-22,924
| -7% | -$2.14M | 0.01% | 295 |
|
|
2022
Q2 | $24.7M | Buy |
325,369
+287,199
| +752% | +$21.8M | 0.01% | 297 |
|
|
2022
Q1 | $3.01M | Sell |
38,170
-432,631
| -92% | -$34.1M | ﹤0.01% | 1699 |
|
|
2021
Q4 | $23.5M | Buy |
+470,801
| New | +$23.5M | 0.01% | 312 |
|
|
2021
Q3 | – | Sell |
-91,404
| Closed | -$4.78M | – | 5927 |
|
|
2021
Q2 | $4.78M | Buy |
+91,404
| New | +$4.78M | ﹤0.01% | 968 |
|
|
2021
Q1 | – | Sell |
-280,908
| Closed | -$10.3M | – | 5408 |
|
|
2020
Q4 | $10.3M | Buy |
280,908
+201,107
| +252% | +$7.4M | 0.01% | 400 |
|
|
2020
Q3 | $3.64M | Sell |
79,801
-55,403
| -41% | -$2.53M | ﹤0.01% | 793 |
|
|
2020
Q2 | $5.55M | Sell |
135,204
-97,806
| -42% | -$4.01M | ﹤0.01% | 643 |
|
|
2020
Q1 | $11.7M | Buy |
233,010
+53,664
| +30% | +$2.69M | 0.01% | 263 |
|
|
2019
Q4 | $12.1M | Buy |
179,346
+172,524
| +2,529% | +$11.6M | 0.02% | 187 |
|
|
2019
Q3 | $544K | Sell |
6,822
-180,759
| -96% | -$14.4M | ﹤0.01% | 2126 |
|
|
2019
Q2 | $14.9M | Buy |
+187,581
| New | +$14.9M | 0.03% | 176 |
|
|
2019
Q1 | – | Sell |
-241,937
| Closed | -$23.9M | – | 3778 |
|
|
2018
Q4 | $23.9M | Buy |
241,937
+237,811
| +5,764% | +$23.5M | 0.05% | 69 |
|
|
2018
Q3 | $410K | Buy |
+4,126
| New | +$410K | ﹤0.01% | 2512 |
|
|
2018
Q2 | – | Sell |
-44,332
| Closed | -$4M | – | 3753 |
|
|
2018
Q1 | $4M | Sell |
44,332
-66,733
| -60% | -$6.02M | 0.01% | 553 |
|
|
2017
Q4 | $10.4M | Buy |
111,065
+83,177
| +298% | +$7.76M | 0.03% | 195 |
|
|
2017
Q3 | $2.93M | Buy |
27,888
+22,023
| +375% | +$2.31M | 0.01% | 660 |
|
|
2017
Q2 | $636K | Sell |
5,865
-8,429
| -59% | -$914K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $1.73M | Sell |
14,294
-28,639
| -67% | -$3.47M | 0.01% | 837 |
|
|
2016
Q4 | $6.42M | Buy |
42,933
+25,644
| +148% | +$3.83M | 0.03% | 217 |
|
|
2016
Q3 | $2.31M | Sell |
17,289
-73,330
| -81% | -$9.81M | 0.01% | 621 |
|
|
2016
Q2 | $12.5M | Buy |
90,619
+3,605
| +4% | +$498K | 0.06% | 102 |
|
|
2016
Q1 | $9.27M | Sell |
87,014
-9,249
| -10% | -$986K | 0.05% | 137 |
|
|
2015
Q4 | $13.4M | Buy |
+96,263
| New | +$13.4M | 0.08% | 74 |
|
|
2015
Q3 | – | Sell |
-1,124
| Closed | -$244K | – | 2921 |
|
|
2015
Q2 | $244K | Sell |
1,124
-17,050
| -94% | -$3.7M | ﹤0.01% | 2067 |
|
|
2015
Q1 | $3.85M | Buy |
18,174
+14,705
| +424% | +$3.12M | 0.03% | 307 |
|
|
2014
Q4 | $820K | Buy |
+3,469
| New | +$820K | 0.01% | 776 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2731 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2851 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2791 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2630 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2835 |
|