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 |
-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
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.