Millennium Management’s United States Natural Gas Fund UNG Stock Holding History

Millennium Management’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$195K	Sell	16,600 -1,300	-7%	-$16K	﹤0.01%	5195
2025 Q4	$219K	Buy	17,900 +900	+5%	+$12.1K	﹤0.01%	5427
2025 Q3	$222K	Buy	+17,000	New	+$228K	﹤0.01%	5495
2022 Q1	–	Sell	-62,500	Closed	-$3.12M	–	7514
2021 Q4	$3.12M	Hold	62,500	–	–	﹤0.01%	3338
2021 Q3	$5.04M	Buy	+62,500	New	+$3.77M	﹤0.01%	2848
2020 Q1	–	Sell	-18,250	Closed	-$1.23M	–	4514
2019 Q4	$1.23M	Buy	+18,250	New	+$1.41M	﹤0.01%	2901
2015 Q3	–	Sell	-5,000	Closed	-$1.08M	–	3752
2015 Q2	$1.08M	Buy	+5,000	New	+$1.08M	﹤0.01%	2243
2015 Q1	–	Sell	-1,875	Closed	-$443K	–	4124
2014 Q4	$443K	Buy	+1,875	New	+$602K	﹤0.01%	3071

Other funds holding UNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's UNG Position: Q4 2016 in Review

Millennium Management sold out of United States Natural Gas Fund (UNG) in Q4 2016, closing a stake of 8,786 shares — an estimated $1.18M sold.

Millennium Management first reported a position in UNG in Q2 2015 and held it in 3 quarters. The position peaked at $1.18M in Q3 2016. 95 funds tracked by Wall St. Rank hold UNG as of Q4 2016.

Millennium Management reported no remaining United States Natural Gas Fund position as of Q4 2016 after selling out during the quarter.
Millennium Management sold 8,786 United States Natural Gas Fund shares in Q4 2016, an estimated $1.18M.
Millennium Management first reported a position in United States Natural Gas Fund in Q2 2015 and held it in 3 quarters.
Millennium Management's United States Natural Gas Fund position peaked at $1.18M in Q3 2016.
95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.