Jane Street Group, LLC United States Natural Gas Fund, LP Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.52 - $7.9 $46.3 Million - $80.9 Million	-10,237,284 Reduced 81.26%	2,361,388 $12 Million
Q3 2023 Nov 14, 2023	SELL	$6.48 - $7.97 $16.7 Million - $20.5 Million	-2,577,894 Reduced 16.99%	12,598,672 $86 Million
Q2 2023 Aug 14, 2023	BUY	$5.94 - $7.7 $2.11 Million - $2.73 Million	354,670 Added 2.39%	15,176,566 $113 Million
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $79.6 Million - $158 Million	11,910,470 Added 409.09%	14,821,896 $103 Million
Q4 2022 Feb 14, 2023	BUY	$14.1 - $23.94 $24 Million - $40.7 Million	1,701,646 Added 140.66%	2,911,426 $41.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.66 - $33.79 $1.71 Million - $3.1 Million	-91,694 Reduced 7.05%	1,209,780 $28.3 Million
Q2 2022 Aug 16, 2022	BUY	$19.01 - $31.73 $21.8 Million - $36.5 Million	1,148,796 Added 752.43%	1,301,474 $24.7 Million
Q1 2022 May 17, 2022	SELL	$12.44 - $19.72 $21.5 Million - $34.1 Million	-1,730,525 Reduced 91.89%	152,678 $3.01 Million
Q4 2021 Feb 15, 2022	BUY	$11.92 - $21.78 $18.1 Million - $33.1 Million	1,517,587 Added 415.08%	1,883,203 $23.5 Million
Q2 2021 Aug 16, 2021	SELL	$9.06 - $13.08 $6.87 Million - $9.91 Million	-758,016 Reduced 67.46%	365,616 $4.78 Million
Q4 2020 Feb 17, 2021	BUY	$8.48 - $12.76 $6.82 Million - $10.3 Million	804,430 Added 252.01%	1,123,632 $10.3 Million
Q3 2020 Nov 17, 2020	SELL	$9.61 - $14.48 $2.13 Million - $3.21 Million	-221,614 Reduced 40.98%	319,202 $3.64 Million
Q2 2020 Aug 17, 2020	SELL	$8.99 - $14.49 $3.52 Million - $5.67 Million	-391,223 Reduced 41.97%	540,816 $5.55 Million
Q1 2020 May 15, 2020	BUY	$12.53 - $17.04 $2.69 Million - $3.66 Million	214,657 Added 29.92%	932,039 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$16.86 - $22.69 $11.6 Million - $15.7 Million	690,093 Added 2528.83%	717,382 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$18.1 - $23.27 $13.1 Million - $16.8 Million	-723,035 Reduced 96.36%	27,289 $544,000
Q2 2019 Aug 15, 2019	SELL	$18.69 - $23.85 $4.06 Million - $5.19 Million	-217,425 Reduced 22.47%	750,324 $14.9 Million
Q4 2018 Feb 15, 2019	BUY	$24.71 - $39.32 $23.5 Million - $37.4 Million	951,244 Added 5763.37%	967,749 $23.9 Million
Q3 2018 Nov 14, 2018	SELL	$22.09 - $25.24 $3.55 Million - $4.06 Million	-160,822 Reduced 90.69%	16,505 $410,000
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $3.84 Million - $4.76 Million	177,327 New	177,327 $4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account