VF
Virtu Financial’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,416
| Closed | -$1.82M | – | 2049 |
|
|
2025
Q1 | $1.82M | Buy |
+84,416
| New | +$1.82M | 0.1% | 140 |
|
|
2024
Q4 | – | Sell |
-396,968
| Closed | -$6.48M | – | 2081 |
|
|
2024
Q3 | $6.48M | Buy |
+396,968
| New | +$6.48M | 0.36% | 35 |
|
|
2024
Q2 | – | Sell |
-59,093
| Closed | -$861K | – | 1905 |
|
|
2024
Q1 | $861K | Buy |
+59,093
| New | +$861K | 0.07% | 259 |
|
|
2023
Q3 | – | Sell |
-78,237
| Closed | -$581K | – | 1927 |
|
|
2023
Q2 | $581K | Sell |
78,237
-348,748
| -82% | -$2.59M | 0.04% | 353 |
|
|
2023
Q1 | $2.96M | Buy |
426,985
+414,901
| +3,433% | +$2.88M | 0.32% | 51 |
|
|
2022
Q4 | $170K | Sell |
12,084
-105,582
| -90% | -$1.49M | 0.02% | 766 |
|
|
2022
Q3 | $2.75M | Sell |
117,666
-459,998
| -80% | -$10.8M | 0.25% | 61 |
|
|
2022
Q2 | $11M | Buy |
577,664
+2,343
| +0.4% | +$44.5K | 0.93% | 10 |
|
|
2022
Q1 | $11.3M | Buy |
+575,321
| New | +$11.3M | 0.84% | 6 |
|
|
2021
Q4 | – | Sell |
-938,233
| Closed | -$18.9M | – | 2194 |
|
|
2021
Q3 | $18.9M | Buy |
938,233
+704,817
| +302% | +$14.2M | 1.67% | 4 |
|
|
2021
Q2 | $3.05M | Sell |
233,416
-211,753
| -48% | -$2.77M | 0.3% | 40 |
|
|
2021
Q1 | $4.27M | Buy |
445,169
+107,676
| +32% | +$1.03M | 0.3% | 31 |
|
|
2020
Q4 | $3.11M | Buy |
+337,493
| New | +$3.11M | 0.33% | 59 |
|
|
2019
Q4 | $2.56M | Buy |
151,793
+123,736
| +441% | +$2.09M | 0.25% | 78 |
|
|
2019
Q3 | $559K | Sell |
28,057
-89,591
| -76% | -$1.78M | 0.04% | 473 |
|
|
2019
Q2 | $2.34M | Buy |
+117,648
| New | +$2.34M | 0.14% | 104 |
|
|
2018
Q4 | – | Sell |
-10,588
| Closed | -$263K | – | 2000 |
|
|
2018
Q3 | $263K | Sell |
10,588
-66,980
| -86% | -$1.66M | 0.02% | 915 |
|
|
2018
Q2 | $1.84M | Buy |
77,568
+8,741
| +13% | +$207K | 0.11% | 188 |
|
|
2018
Q1 | $1.55M | Sell |
68,827
-780,025
| -92% | -$17.6M | 0.08% | 216 |
|
|
2017
Q4 | $4.95M | Buy |
+848,852
| New | +$4.95M | 0.26% | 45 |
|
|
2017
Q3 | – | Sell |
-132,370
| Closed | -$897K | – | 2508 |
|
|
2017
Q2 | $897K | Sell |
132,370
-337,347
| -72% | -$2.29M | 0.12% | 154 |
|
|
2017
Q1 | $3.56M | Buy |
469,717
+309,278
| +193% | +$2.34M | 0.37% | 43 |
|
|
2016
Q4 | $1.5M | Buy |
+160,439
| New | +$1.5M | 0.16% | 104 |
|
|
2016
Q3 | – | Sell |
-418,874
| Closed | -$3.62M | – | 515 |
|
|
2016
Q2 | $3.62M | Buy |
+418,874
| New | +$3.62M | 0.48% | 35 |
|
|
2016
Q1 | – | Sell |
-462,785
| Closed | -$4.01M | – | 513 |
|
|
2015
Q4 | $4.01M | Buy |
462,785
+320,636
| +226% | +$2.78M | 0.57% | 35 |
|
|
2015
Q3 | $1.65M | Buy |
+142,149
| New | +$1.65M | 0.21% | 95 |
|
|
2015
Q2 | – | Sell |
-115,194
| Closed | -$1.53M | – | 389 |
|
|
2015
Q1 | $1.53M | Buy |
+115,194
| New | +$1.53M | 0.17% | 90 |
|
|
2014
Q4 | – | Sell |
-184,941
| Closed | -$4.09M | – | 377 |
|
|
2014
Q3 | $4.09M | Sell |
184,941
-367,700
| -67% | -$8.13M | 0.44% | 39 |
|
|
2014
Q2 | $13.6M | Buy |
+552,641
| New | +$13.6M | 1.78% | 14 |
|
|
2013
Q4 | – | Sell |
-539,872
| Closed | -$9.87M | – | 322 |
|
|
2013
Q3 | $9.87M | Buy |
+539,872
| New | +$9.87M | 0.96% | 16 |
|