Jump Financial’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
2026 Q1	$10M	Buy	+856,003	New	+$10.6M	0.15%	170
2025 Q4	–	Sell	-564,315	Closed	-$7.38M	–	2312
2025 Q3	$7.38M	Buy	+564,315	New	+$7.56M	0.09%	294
2025 Q2	–	Sell	-529,720	Closed	-$11.4M	–	2192
2025 Q1	$11.4M	Buy	+529,720	New	+$10.4M	0.17%	159
2024 Q1	–	Sell	-87,769	Closed	-$1.78M	–	2327
2023 Q4	$1.78M	Buy	+87,769	New	+$2.18M	0.06%	430
2023 Q3	–	Sell	-35,840	Closed	-$1.06M	–	2273
2023 Q2	$1.06M	Buy	35,840 +31,890	+807%	+$863K	0.04%	656
2023 Q1	$110K	Sell	3,950 -12,093	-75%	-$439K	﹤0.01%	1428
2022 Q4	$905K	Buy	+16,043	New	+$1.27M	0.05%	530
2022 Q3	–	Sell	-11,766	Closed	-$895K	–	1987
2022 Q2	$895K	Buy	11,766 +8,184	+228%	+$844K	0.04%	625
2022 Q1	$283K	Sell	3,582 -43,829	-92%	-$2.76M	0.01%	1098
2021 Q4	$2.37M	Buy	+47,411	New	+$3.08M	0.15%	170
2021 Q3	–	Sell	-95,164	Closed	-$4.98M	–	1517
2021 Q2	$4.98M	Buy	95,164 +52,442	+123%	+$2.24M	0.48%	15
2021 Q1	$1.64M	Sell	42,722 -3,524	-8%	-$141K	0.15%	143
2020 Q4	$1.7M	Buy	+46,246	New	+$2M	0.29%	47