Horizon Kinetics Asset Management LLC United States Natural Gas Fund, LP Call Options Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$19.01 - $31.73 $389,705 - $650,465	-20,500 Reduced 74.55%	7,000 $280,000
Q1 2022 May 13, 2022	SELL	$12.44 - $19.72 $217,700 - $345,100	-17,500 Reduced 38.89%	27,500 $605,000
Q4 2021 Feb 15, 2022	SELL	$11.92 - $21.78 $667,520 - $1.22 Million	-56,000 Reduced 55.45%	45,000 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$12.54 - $20.31 $213,180 - $345,270	17,000 Added 20.24%	101,000 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$9.06 - $13.08 $199,320 - $287,760	22,000 Added 35.48%	84,000 $1.18 Million
Q1 2021 May 11, 2021	SELL	$9.01 - $11.3 $123,437 - $154,810	-13,700 Reduced 18.1%	62,000 $992,000
Q4 2020 Feb 16, 2021	BUY	$8.48 - $12.76 $534,240 - $803,880	63,000 Added 496.06%	75,700 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$9.61 - $14.48 $122,047 - $183,896	12,700 New	12,700 $239,000

Others Institutions Holding UNG

# of Institutions

9

Shares Held

163K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$806,657
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$499,200
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$455,208
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$125,823
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$124,800
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 $339M

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