Man Group’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
Q1 | – | Sell |
-92,357
| Closed | -$1.55M | – | 2129 |
|
2024
Q4 | $1.55M | Buy |
92,357
+26,852
| +41% | +$451K | ﹤0.01% | 1248 |
|
2024
Q3 | $1.07M | Buy |
+65,505
| New | +$1.07M | ﹤0.01% | 1350 |
|
2024
Q2 | – | Sell |
-151,997
| Closed | -$2.21M | – | 2135 |
|
2024
Q1 | $2.21M | Buy |
+151,997
| New | +$2.21M | 0.01% | 1168 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2137 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2097 |
|
2023
Q2 | – | Hold |
0
| – | -$1.42M | – | 2181 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1228 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2212 |
|
2022
Q3 | – | Hold |
0
| – | -$17K | – | 2189 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1942 |
|