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 |
-249,750
| Closed | -$5.06M | – | 5345 |
|
|
2023
Q4 | $5.06M | Buy |
249,750
+56,550
| +29% | +$1.41M | 0.01% | 1088 |
|
|
2023
Q3 | $5.28M | Sell |
193,200
-41,975
| -18% | -$1.17M | 0.01% | 972 |
|
|
2023
Q2 | $6.75M | Buy |
235,175
+25,250
| +12% | +$684K | 0.01% | 757 |
|
|
2023
Q1 | $5.61M | Buy |
209,925
+37,700
| +22% | +$1.37M | 0.01% | 788 |
|
|
2022
Q4 | $9.71M | Buy |
172,225
+91,925
| +114% | +$7.3M | 0.01% | 622 |
|
|
2022
Q3 | $7.61M | Buy |
+80,300
| New | +$8.8M | 0.01% | 666 |
|
|
2022
Q2 | – | Sell |
-92,850
| Closed | -$7.2M | – | 5782 |
|
|
2022
Q1 | $7.2M | Sell |
92,850
-55,075
| -37% | -$3.47M | 0.01% | 867 |
|
|
2021
Q4 | $7.05M | Buy |
147,925
+7,800
| +6% | +$507K | 0.01% | 924 |
|
|
2021
Q3 | $10.6M | Buy |
140,125
+12,375
| +10% | +$746K | 0.01% | 767 |
|
|
2021
Q2 | $6.54M | Sell |
127,750
-21,575
| -14% | -$921K | 0.01% | 934 |
|
|
2021
Q1 | $5.77M | Sell |
149,325
-500
| -0.3% | -$20K | 0.01% | 1017 |
|
|
2020
Q4 | $5.27M | Buy |
149,825
+49,950
| +50% | +$2.16M | 0.01% | 1024 |
|
|
2020
Q3 | $4.51M | Sell |
99,875
-112,075
| -53% | -$5.36M | 0.01% | 921 |
|
|
2020
Q2 | $8.43M | Buy |
211,950
+99,825
| +89% | +$4.75M | 0.02% | 541 |
|
|
2020
Q1 | $5.75M | Sell |
112,125
-256,300
| -70% | -$14.9M | 0.02% | 692 |
|
|
2019
Q4 | $24.9M | Buy |
368,425
+114,875
| +45% | +$8.9M | 0.06% | 278 |
|
|
2019
Q3 | $20.8M | Buy |
253,550
+61,525
| +32% | +$4.95M | 0.06% | 272 |
|
|
2019
Q2 | $15.3M | Sell |
192,025
-67,700
| -26% | -$5.89M | 0.04% | 372 |
|
|
2019
Q1 | $24.4M | Sell |
259,725
-425,300
| -62% | -$42.5M | 0.07% | 207 |
|
|
2018
Q4 | $75.1M | Buy |
685,025
+40,725
| +6% | +$4.93M | 0.21% | 59 |
|
|
2018
Q3 | $64M | Sell |
644,300
-88,375
| -12% | -$8.28M | 0.14% | 74 |
|
|
2018
Q2 | $66.1M | Hold |
732,675
| – | – | 0.16% | 71 |
|
|
2018
Q1 | $66.1M | Buy |
+732,675
| New | +$68.2M | 0.16% | 71 |
|
|
2017
Q4 | – | Sell |
-195,188
| Closed | -$20.5M | – | 5527 |
|
|
2017
Q3 | $20.5M | Buy |
195,188
+23,113
| +13% | +$2.44M | 0.08% | 209 |
|
|
2017
Q2 | $18.8M | Buy |
172,075
+98,194
| +133% | +$11.4M | 0.09% | 219 |
|
|
2017
Q1 | $8.95M | Buy |
73,881
+13,400
| +22% | +$1.62M | 0.05% | 387 |
|
|
2016
Q4 | $9.04M | Buy |
60,481
+19,606
| +48% | +$2.66M | 0.04% | 432 |
|
|
2016
Q3 | $5.57M | Sell |
40,875
-1,650
| -4% | -$218K | 0.03% | 696 |
|
|
2016
Q2 | $5.74M | Buy |
+42,525
| New | +$4.86M | 0.03% | 554 |
|
Other funds holding UNG
FTUS
SCM
CS
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.