Group One Trading, L.P. United States Natural Gas Fund, LP Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.52 - $7.9 $1.43 Million - $2.5 Million	-316,778 Reduced 70.64%	131,641 $667,000
Q3 2023 Nov 09, 2023	BUY	$6.48 - $7.97 $246,052 - $302,628	37,971 Added 9.25%	448,419 $3.06 Million
Q2 2023 Aug 09, 2023	BUY	$5.94 - $7.7 $644,876 - $835,950	108,565 Added 35.96%	410,448 $3.05 Million
Q1 2023 May 12, 2023	BUY	$6.68 - $13.23 $2.02 Million - $3.99 Million	301,883 New	301,883 $2.1 Million
Q3 2022 Nov 09, 2022	BUY	$18.66 - $33.79 $117,707 - $213,147	6,308 New	6,308 $147,000
Q1 2022 May 12, 2022	SELL	$12.44 - $19.72 $3.87 Million - $6.13 Million	-310,828 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$11.92 - $21.78 $2.44 Million - $4.46 Million	204,863 Added 193.33%	310,828 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$12.54 - $20.31 $288,294 - $466,926	22,990 Added 27.71%	105,965 $2.14 Million
Q2 2021 Aug 10, 2021	SELL	$9.06 - $13.08 $1.39 Million - $2.01 Million	-153,873 Reduced 64.97%	82,975 $1.09 Million
Q1 2021 May 12, 2021	SELL	$9.01 - $11.3 $388,709 - $487,504	-43,142 Reduced 15.41%	236,848 $2.27 Million
Q4 2020 Feb 10, 2021	BUY	$8.48 - $12.76 $590,784 - $888,963	69,668 Added 33.12%	279,990 $2.58 Million
Q3 2020 Nov 12, 2020	SELL	$9.61 - $14.48 $368,466 - $555,192	-38,342 Reduced 15.42%	210,322 $2.4 Million
Q2 2020 Aug 13, 2020	BUY	$8.99 - $14.49 $289,720 - $466,969	32,227 Added 14.89%	248,664 $2.55 Million
Q1 2020 May 13, 2020	BUY	$12.53 - $17.04 $156,324 - $212,591	12,476 Added 6.12%	216,437 $2.72 Million
Q4 2019 Feb 10, 2020	BUY	$16.86 - $22.69 $3.44 Million - $4.63 Million	203,961 New	203,961 $3.44 Million
Q2 2019 Aug 09, 2019	SELL	$18.69 - $23.85 $613,574 - $782,971	-32,829 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$22.95 - $29.75 $753,425 - $976,662	32,829 New	32,829 $771,000
Q3 2018 Nov 08, 2018	SELL	$22.09 - $25.24 $385,227 - $440,160	-17,439 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.52 $16.8 Million - $18.8 Million	-765,044 Reduced 97.77%	17,439 $413,000
Q1 2018 May 11, 2018	BUY	$21.67 - $26.84 $17 Million - $21 Million	782,483 New	782,483 $17.6 Million

Others Institutions Holding UNG

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$924,941
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,400
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$521,957
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,273
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,100
0.01% of portfolio

View Full List

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $389M

More about UNG

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