JPMorgan Chase & Co’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 | $940K | Buy |
+61,503
| New | +$940K | ﹤0.01% | 3763 |
|
|
2025
Q1 | – | Sell |
-36,276
| Closed | -$610K | – | 6601 |
|
|
2024
Q4 | $610K | Sell |
36,276
-127,725
| -78% | -$2.15M | ﹤0.01% | 4059 |
|
|
2024
Q3 | $2.68M | Sell |
164,001
-87,744
| -35% | -$1.43M | ﹤0.01% | 3054 |
|
|
2024
Q2 | $4.39M | Sell |
251,745
-80,776
| -24% | -$1.41M | ﹤0.01% | 2599 |
|
|
2024
Q1 | $4.84M | Sell |
332,521
-20,186
| -6% | -$294K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $7.15M | Buy |
352,707
+32,469
| +10% | +$658K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $8.75M | Buy |
320,238
+36,158
| +13% | +$988K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $8.43M | Sell |
284,080
-84,454
| -23% | -$2.51M | ﹤0.01% | 2151 |
|
|
2023
Q1 | $10.2M | Buy |
368,534
+344,533
| +1,435% | +$9.56M | ﹤0.01% | 1988 |
|
|
2022
Q4 | $1.35M | Buy |
24,001
+17,804
| +287% | +$1M | ﹤0.01% | 3207 |
|
|
2022
Q3 | $580K | Sell |
6,197
-480
| -7% | -$44.9K | ﹤0.01% | 3657 |
|
|
2022
Q2 | $508K | Sell |
6,677
-4,273
| -39% | -$325K | ﹤0.01% | 3853 |
|
|
2022
Q1 | $864K | Buy |
10,950
+6,349
| +138% | +$501K | ﹤0.01% | 3709 |
|
|
2021
Q4 | $230K | Buy |
4,601
+901
| +24% | +$45K | ﹤0.01% | 4465 |
|
|
2021
Q3 | $298K | Sell |
3,700
-2,861
| -44% | -$230K | ﹤0.01% | 4219 |
|
|
2021
Q2 | $343K | Sell |
6,561
-3,276
| -33% | -$171K | ﹤0.01% | 4212 |
|
|
2021
Q1 | $377K | Sell |
9,837
-3,578
| -27% | -$137K | ﹤0.01% | 4190 |
|
|
2020
Q4 | $494K | Buy |
13,415
+9,050
| +207% | +$333K | ﹤0.01% | 3754 |
|
|
2020
Q3 | $197K | Sell |
4,365
-14,961
| -77% | -$675K | ﹤0.01% | 3742 |
|
|
2020
Q2 | $793K | Buy |
19,326
+10,248
| +113% | +$421K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $456K | Buy |
9,078
+1,497
| +20% | +$75.2K | ﹤0.01% | 3331 |
|
|
2019
Q4 | $511K | Buy |
7,581
+3,784
| +100% | +$255K | ﹤0.01% | 3411 |
|
|
2019
Q3 | $303K | Sell |
3,797
-877
| -19% | -$70K | ﹤0.01% | 3562 |
|
|
2019
Q2 | $372K | Buy |
4,674
+29
| +0.6% | +$2.31K | ﹤0.01% | 3493 |
|
|
2019
Q1 | $436K | Sell |
4,645
-50,427
| -92% | -$4.73M | ﹤0.01% | 3430 |
|
|
2018
Q4 | $5.44M | Sell |
55,072
-50,515
| -48% | -$4.99M | ﹤0.01% | 2054 |
|
|
2018
Q3 | $10.5M | Buy |
105,587
+62,624
| +146% | +$6.22M | ﹤0.01% | 1821 |
|
|
2018
Q2 | $4.07M | Sell |
42,963
-79,101
| -65% | -$7.5M | ﹤0.01% | 2359 |
|
|
2018
Q1 | $11M | Buy |
122,064
+121,836
| +53,437% | +$11M | ﹤0.01% | 1722 |
|
|
2017
Q4 | $21K | Sell |
228
-177,838
| -100% | -$16.4M | ﹤0.01% | 4389 |
|
|
2017
Q3 | $18.7M | Buy |
178,066
+148,356
| +499% | +$15.6M | ﹤0.01% | 1369 |
|
|
2017
Q2 | $3.22M | Buy |
29,710
+29,672
| +78,084% | +$3.22M | ﹤0.01% | 2371 |
|
|
2017
Q1 | $5K | Sell |
38
-161
| -81% | -$21.2K | ﹤0.01% | 4287 |
|
|
2016
Q4 | $30K | Sell |
199
-2,137
| -91% | -$322K | ﹤0.01% | 4105 |
|
|
2016
Q3 | $312K | Sell |
2,336
-1,417
| -38% | -$189K | ﹤0.01% | 3140 |
|
|
2016
Q2 | $519K | Sell |
3,753
-1,002
| -21% | -$139K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $506K | Buy |
4,755
+1,007
| +27% | +$107K | ﹤0.01% | 2910 |
|
|
2015
Q4 | $520K | Buy |
3,748
+21
| +0.6% | +$2.91K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $692K | Buy |
3,727
+81
| +2% | +$15K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $791K | Sell |
3,646
-1,808
| -33% | -$392K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $1.16M | Sell |
5,454
-33,667
| -86% | -$7.13M | ﹤0.01% | 2769 |
|
|
2014
Q4 | $9.25M | Sell |
39,121
-12,716
| -25% | -$3.01M | ﹤0.01% | 1733 |
|
|
2014
Q3 | $18.3M | Buy |
51,837
+707
| +1% | +$250K | ﹤0.01% | 1319 |
|
|
2014
Q2 | $20.1M | Buy |
51,130
+680
| +1% | +$268K | 0.01% | 1317 |
|
|
2014
Q1 | $19.7M | Buy |
50,450
+45,938
| +1,018% | +$17.9M | 0.01% | 1304 |
|
|
2013
Q4 | $1.49M | Sell |
4,512
-25,645
| -85% | -$8.49M | ﹤0.01% | 2717 |
|
|
2013
Q3 | $8.82M | Buy |
30,157
+622
| +2% | +$182K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $8.96M | Buy |
+29,535
| New | +$8.96M | ﹤0.01% | 1619 |
|