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

Jane Street Group, LLC

$72.9 Billion
Q1 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

293K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$1.02 Million
0.0% of portfolio
Prospera Financial Services Inc

51.7K
Shares

$813,225
0.01% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$629,200
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$573,751
0.39% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

35K
Shares

$550,550
0.0% 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 $428M

More about UNG

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