Hap Trading, LLC United States Natural Gas Fund, LP Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$6.48 - $7.97 $73,677 - $90,618	-11,370 Reduced 11.54%	87,195 $595,000
Q2 2023 Aug 11, 2023	SELL	$5.94 - $7.7 $615,633 - $798,043	-103,642 Reduced 51.26%	98,565 $731,000
Q1 2023 May 12, 2023	BUY	$6.68 - $13.23 $1.14 Million - $2.26 Million	170,480 Added 537.33%	202,207 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$14.1 - $23.94 $709,046 - $1.2 Million	-50,287 Reduced 61.32%	31,727 $447,000
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $921,374 - $1.67 Million	49,377 Added 151.29%	82,014 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$19.01 - $31.73 $377,956 - $630,855	19,882 Added 155.88%	32,637 $620,000
Q1 2022 May 12, 2022	SELL	$12.44 - $19.72 $322,905 - $511,872	-25,957 Reduced 67.05%	12,755 $252,000
Q2 2021 Aug 11, 2021	BUY	$9.06 - $13.08 $350,730 - $506,352	38,712 New	38,712 $506,000
Q1 2021 May 14, 2021	SELL	$9.01 - $11.3 $1.26 Million - $1.58 Million	-139,584 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.48 - $12.76 $791,820 - $1.19 Million	-93,375 Reduced 40.08%	139,584 $1.28 Million
Q1 2019 May 10, 2019	SELL	$22.95 - $29.75 $1.87 Million - $2.43 Million	-81,646 Reduced 25.95%	232,959 $5.47 Million
Q4 2018 Feb 12, 2019	BUY	$24.71 - $39.32 $7.51 Million - $11.9 Million	303,880 Added 2833.38%	314,605 $7.77 Million
Q1 2018 May 11, 2018	BUY	$21.67 - $26.84 $232,410 - $287,859	10,725 New	10,725 $242,000

Others Institutions Holding UNG

# of Institutions

8

Shares Held

162K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$979,235
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$606,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$552,596
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$152,742
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$151,500
0.01% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $412M

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