Susquehanna International 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
Q2 | $496K | Sell |
32,457
-695,230
| -96% | -$10.6M | ﹤0.01% | 4331 |
|
|
2025
Q1 | $15.7M | Buy |
727,687
+123,104
| +20% | +$2.66M | ﹤0.01% | 441 |
|
|
2024
Q4 | $10.2M | Buy |
604,583
+137,920
| +30% | +$2.32M | ﹤0.01% | 706 |
|
|
2024
Q3 | $7.62M | Buy |
+466,663
| New | +$7.62M | ﹤0.01% | 787 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6628 |
|
|
2024
Q1 | – | Sell |
-528,028
| Closed | -$10.7M | – | 6616 |
|
|
2023
Q4 | $10.7M | Buy |
528,028
+230,990
| +78% | +$4.68M | ﹤0.01% | 676 |
|
|
2023
Q3 | $8.12M | Buy |
297,038
+160,676
| +118% | +$4.39M | ﹤0.01% | 799 |
|
|
2023
Q2 | $4.05M | Sell |
136,362
-1,180,634
| -90% | -$35M | ﹤0.01% | 1271 |
|
|
2023
Q1 | $36.9M | Buy |
1,316,996
+1,241,996
| +1,656% | +$34.8M | 0.01% | 258 |
|
|
2022
Q4 | $4.23M | Buy |
75,000
+49,663
| +196% | +$2.8M | ﹤0.01% | 1066 |
|
|
2022
Q3 | $2.37M | Buy |
25,337
+16,194
| +177% | +$1.51M | ﹤0.01% | 1510 |
|
|
2022
Q2 | $695K | Sell |
9,143
-320,674
| -97% | -$24.4M | ﹤0.01% | 2922 |
|
|
2022
Q1 | $26M | Buy |
329,817
+325,957
| +8,444% | +$25.7M | ﹤0.01% | 334 |
|
|
2021
Q4 | $193K | Buy |
+3,860
| New | +$193K | ﹤0.01% | 4970 |
|
|
2021
Q3 | – | Sell |
-14,686
| Closed | -$768K | – | 6107 |
|
|
2021
Q2 | $768K | Sell |
14,686
-22,947
| -61% | -$1.2M | ﹤0.01% | 3342 |
|
|
2021
Q1 | $1.44M | Sell |
37,633
-22,570
| -37% | -$865K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $2.22M | Sell |
60,203
-666,565
| -92% | -$24.5M | ﹤0.01% | 1637 |
|
|
2020
Q3 | $33.2M | Sell |
726,768
-431,325
| -37% | -$19.7M | 0.01% | 215 |
|
|
2020
Q2 | $47.5M | Buy |
1,158,093
+622,307
| +116% | +$25.5M | 0.01% | 161 |
|
|
2020
Q1 | $26.9M | Buy |
+535,786
| New | +$26.9M | 0.01% | 182 |
|
|
2019
Q4 | – | Sell |
-3,429
| Closed | -$273K | – | 4845 |
|
|
2019
Q3 | $273K | Sell |
3,429
-52,211
| -94% | -$4.16M | ﹤0.01% | 3522 |
|
|
2019
Q2 | $4.43M | Buy |
55,640
+36,145
| +185% | +$2.88M | ﹤0.01% | 733 |
|
|
2019
Q1 | $1.83M | Buy |
+19,495
| New | +$1.83M | ﹤0.01% | 876 |
|
|
2018
Q4 | – | Sell |
-8,803
| Closed | -$874K | – | 4894 |
|
|
2018
Q3 | $874K | Buy |
+8,803
| New | +$874K | ﹤0.01% | 1566 |
|
|
2018
Q2 | – | Sell |
-25,235
| Closed | -$2.28M | – | 4733 |
|
|
2018
Q1 | $2.28M | Sell |
25,235
-8,883
| -26% | -$801K | ﹤0.01% | 875 |
|
|
2017
Q4 | $3.18M | Buy |
34,118
+31,451
| +1,179% | +$2.93M | ﹤0.01% | 804 |
|
|
2017
Q3 | $280K | Buy |
+2,667
| New | +$280K | ﹤0.01% | 2538 |
|
|
2017
Q2 | – | Sell |
-30,149
| Closed | -$3.65M | – | 4383 |
|
|
2017
Q1 | $3.65M | Buy |
30,149
+7,717
| +34% | +$935K | ﹤0.01% | 614 |
|
|
2016
Q4 | $3.35M | Buy |
22,432
+12,074
| +117% | +$1.8M | ﹤0.01% | 939 |
|
|
2016
Q3 | $1.39M | Sell |
10,358
-46,028
| -82% | -$6.15M | ﹤0.01% | 1200 |
|
|
2016
Q2 | $7.8M | Buy |
56,386
+45,687
| +427% | +$6.32M | ﹤0.01% | 282 |
|
|
2016
Q1 | $1.14M | Buy |
+10,699
| New | +$1.14M | ﹤0.01% | 1883 |
|
|
2015
Q4 | – | Sell |
-9,483
| Closed | -$1.76M | – | 4642 |
|
|
2015
Q3 | $1.76M | Buy |
9,483
+5,879
| +163% | +$1.09M | ﹤0.01% | 1785 |
|
|
2015
Q2 | $782K | Sell |
3,604
-15,830
| -81% | -$3.43M | ﹤0.01% | 2927 |
|
|
2015
Q1 | $4.12M | Buy |
19,434
+9,030
| +87% | +$1.91M | ﹤0.01% | 989 |
|
|
2014
Q4 | $2.46M | Buy |
10,404
+5,241
| +102% | +$1.24M | ﹤0.01% | 1649 |
|
|
2014
Q3 | $1.83M | Buy |
5,163
+432
| +9% | +$153K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $1.86M | Sell |
4,731
-38,025
| -89% | -$15M | ﹤0.01% | 1815 |
|
|
2014
Q1 | $16.7M | Buy |
42,756
+41,200
| +2,648% | +$16.1M | 0.01% | 348 |
|
|
2013
Q4 | $516K | Sell |
1,556
-10,201
| -87% | -$3.38M | ﹤0.01% | 2778 |
|
|
2013
Q3 | $3.44M | Buy |
11,757
+4,424
| +60% | +$1.29M | ﹤0.01% | 1096 |
|
|
2013
Q2 | $2.22M | Buy |
+7,333
| New | +$2.22M | ﹤0.01% | 1421 |
|