Wolverine Trading
UNG icon

Wolverine Trading’s United States Natural Gas Fund UNG Stock Holding History

Wolverine Trading’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
2024
Q1 		– Sell
-204,800
Closed -$4.15M – 5347
2023
Q4 		$4.15M Buy
204,800
+10,150
+5% +$253K ﹤0.01% 1219
2023
Q3 		$5.32M Buy
194,650
+29,450
+18% +$824K 0.01% 964
2023
Q2 		$4.74M Buy
165,200
+18,000
+12% +$487K 0.01% 939
2023
Q1 		$3.93M Buy
147,200
+77,800
+112% +$2.82M 0.01% 964
2022
Q4 		$3.91M Sell
69,400
-12,000
-15% -$954K 0.01% 1018
2022
Q3 		$7.72M Buy
+81,400
New +$8.92M 0.01% 658
2022
Q2 		– Sell
-79,650
Closed -$6.17M – 5784
2022
Q1 		$6.17M Sell
79,650
-25,200
-24% -$1.59M 0.01% 951
2021
Q4 		$5M Sell
104,850
-13,675
-12% -$889K 0.01% 1148
2021
Q3 		$8.93M Buy
118,525
+32,375
+38% +$1.95M 0.01% 882
2021
Q2 		$4.41M Sell
86,150
-45,050
-34% -$1.92M 0.01% 1253
2021
Q1 		$5.07M Sell
131,200
-74,950
-36% -$3M 0.01% 1102
2020
Q4 		$7.25M Buy
206,150
+45,975
+29% +$1.98M 0.01% 854
2020
Q3 		$7.23M Sell
160,175
-55,700
-26% -$2.67M 0.02% 659
2020
Q2 		$8.58M Sell
215,875
-44,725
-17% -$2.13M 0.02% 530
2020
Q1 		$13.4M Sell
260,600
-81,700
-24% -$4.74M 0.04% 334
2019
Q4 		$23.1M Buy
342,300
+212,850
+164% +$16.5M 0.06% 311
2019
Q3 		$10.6M Buy
129,450
+59,275
+84% +$4.77M 0.03% 498
2019
Q2 		$5.58M Sell
70,175
-116,725
-62% -$10.2M 0.02% 822
2019
Q1 		$17.6M Sell
186,900
-214,775
-53% -$21.5M 0.05% 298
2018
Q4 		$44M Buy
401,675
+55,725
+16% +$6.75M 0.12% 107
2018
Q3 		$34.4M Sell
345,950
-94,450
-21% -$8.85M 0.08% 169
2018
Q2 		$39.7M Hold
440,400
– – 0.09% 119
2018
Q1 		$39.7M Buy
+440,400
New +$41M 0.09% 119
2017
Q4 		– Sell
-122,344
Closed -$12.9M – 5529
2017
Q3 		$12.9M Buy
122,344
+53,256
+77% +$5.62M 0.05% 337
2017
Q2 		$7.54M Buy
69,088
+15,569
+29% +$1.8M 0.03% 493
2017
Q1 		$6.48M Buy
53,519
+13,231
+33% +$1.6M 0.04% 526
2016
Q4 		$6.02M Buy
40,288
+7,857
+24% +$1.07M 0.03% 628
2016
Q3 		$4.42M Buy
32,431
+4,731
+17% +$625K 0.02% 808
2016
Q2 		$3.74M Buy
+27,700
New +$3.17M 0.02% 743

Other funds holding UNG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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.