Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-141,898
| Closed | -$2.88M | – | 5346 |
|
|
2023
Q4 | $2.88M | Buy |
141,898
+19,564
| +16% | +$487K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $3.34M | Buy |
122,334
+17,581
| +17% | +$492K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $3.01M | Buy |
104,753
+20,038
| +24% | +$543K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $2.26M | Buy |
+84,715
| New | +$3.08M | ﹤0.01% | 1293 |
|
|
2022
Q4 | – | Sell |
-7,238
| Closed | -$575K | – | 5077 |
|
|
2022
Q3 | $686K | Buy |
+7,238
| New | +$793K | ﹤0.01% | 2311 |
|
|
2022
Q2 | – | Sell |
-65,801
| Closed | -$5.1M | – | 5783 |
|
|
2022
Q1 | $5.1M | Buy |
65,801
+43,838
| +200% | +$2.77M | 0.01% | 1064 |
|
|
2021
Q4 | $1.05M | Buy |
21,963
+10,790
| +97% | +$701K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $842K | Buy |
11,173
+1,140
| +11% | +$68.7K | ﹤0.01% | 3218 |
|
|
2021
Q2 | $514K | Sell |
10,033
-73,583
| -88% | -$3.14M | ﹤0.01% | 3649 |
|
|
2021
Q1 | $3.23M | Sell |
83,616
-59,705
| -42% | -$2.39M | ﹤0.01% | 1470 |
|
|
2020
Q4 | $5.04M | Buy |
143,321
+59,736
| +71% | +$2.58M | 0.01% | 1048 |
|
|
2020
Q3 | $3.78M | Sell |
83,585
-162,450
| -66% | -$7.77M | 0.01% | 1023 |
|
|
2020
Q2 | $9.8M | Buy |
246,035
+83,983
| +52% | +$4M | 0.03% | 466 |
|
|
2020
Q1 | $8.31M | Buy |
162,052
+137,046
| +548% | +$7.96M | 0.03% | 508 |
|
|
2019
Q4 | $1.69M | Sell |
25,006
-50,960
| -67% | -$3.95M | ﹤0.01% | 1974 |
|
|
2019
Q3 | $6.24M | Sell |
75,966
-21,871
| -22% | -$1.76M | 0.02% | 742 |
|
|
2019
Q2 | $7.78M | Sell |
97,837
-14,860
| -13% | -$1.29M | 0.02% | 657 |
|
|
2019
Q1 | $10.6M | Sell |
112,697
-161,181
| -59% | -$16.1M | 0.03% | 474 |
|
|
2018
Q4 | $30M | Sell |
273,878
-32,315
| -11% | -$3.92M | 0.09% | 157 |
|
|
2018
Q3 | $30.4M | Buy |
306,193
+270,983
| +770% | +$25.4M | 0.07% | 187 |
|
|
2018
Q2 | $3.18M | Hold |
35,210
| – | – | 0.01% | 1217 |
|
|
2018
Q1 | $3.18M | Buy |
+35,210
| New | +$3.28M | 0.01% | 1217 |
|
|
2017
Q4 | – | Sell |
-8,450
| Closed | -$888K | – | 5528 |
|
|
2017
Q3 | $888K | Buy |
+8,450
| New | +$891K | ﹤0.01% | 2015 |
|
|
2017
Q2 | – | Sell |
-2,370
| Closed | -$275K | – | 5003 |
|
|
2017
Q1 | $287K | Buy |
+2,370
| New | +$287K | ﹤0.01% | 3078 |
|
|
2016
Q4 | – | Sell |
-1,304
| Closed | -$177K | – | 5204 |
|
|
2016
Q3 | $178K | Buy |
+1,304
| New | +$172K | ﹤0.01% | 3910 |
|
Other funds holding UNG
Wolverine Trading's UNG Position: Q1 2024 in Review
Wolverine Trading sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 141,898 shares — an estimated $2.88M sold.
Wolverine Trading first reported a position in UNG in Q3 2016 and held it in 25 quarters. The position peaked at $30.4M in Q3 2018. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.
- Wolverine Trading reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
- Wolverine Trading sold 141,898 United States Natural Gas Fund shares in Q1 2024, an estimated $2.88M.
- Wolverine Trading first reported a position in United States Natural Gas Fund in Q3 2016 and held it in 25 quarters.
- Wolverine Trading's United States Natural Gas Fund position peaked at $30.4M in Q3 2018.
- 102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.
Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.