Ken Griffin United States Natural Gas Fund, LP Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.52 - $7.9 $284,782 - $497,739	-63,005 Reduced 52.96%	55,972 $283,000
Q3 2023 Nov 14, 2023	BUY	$6.48 - $7.97 $138,950 - $170,900	21,443 Added 21.99%	118,977 $812,000
Q2 2023 Aug 14, 2023	SELL	$5.94 - $7.7 $4.39 Million - $5.69 Million	-738,758 Reduced 88.34%	97,534 $723,000
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $4.83 Million - $9.56 Million	722,500 Added 634.93%	836,292 $5.8 Million
Q4 2022 Feb 14, 2023	SELL	$14.1 - $23.94 $7.49 Million - $12.7 Million	-531,216 Reduced 82.36%	113,792 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $6.54 Million - $11.8 Million	350,460 Added 118.98%	645,008 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$19.01 - $31.73 $1.93 Million - $3.23 Million	101,685 Added 52.72%	294,548 $5.6 Million
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $3.41 Million - $6.23 Million	-286,168 Reduced 59.74%	192,863 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$12.54 - $20.31 $774,608 - $1.25 Million	-61,771 Reduced 11.42%	479,031 $9.66 Million
Q2 2021 Aug 16, 2021	SELL	$9.06 - $13.08 $17.8 Million - $25.8 Million	-1,969,792 Reduced 78.46%	540,802 $7.07 Million
Q1 2021 May 17, 2021	BUY	$9.01 - $11.3 $8.52 Million - $10.7 Million	945,251 Added 60.39%	2,510,594 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.48 - $12.76 $6.77 Million - $10.2 Million	798,668 Added 104.17%	1,565,343 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$9.61 - $14.48 $1.33 Million - $2 Million	-138,399 Reduced 15.29%	766,675 $8.75 Million
Q2 2020 Aug 14, 2020	BUY	$8.99 - $14.49 $949,982 - $1.53 Million	105,671 Added 13.22%	905,074 $9.29 Million
Q1 2020 May 15, 2020	SELL	$12.53 - $17.04 $14.4 Million - $19.6 Million	-1,152,638 Reduced 59.05%	799,403 $10 Million
Q4 2019 Feb 14, 2020	BUY	$16.86 - $22.69 $23.2 Million - $31.3 Million	1,378,079 Added 240.1%	1,952,041 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$18.1 - $23.27 $4.79 Million - $6.16 Million	264,661 Added 85.57%	573,962 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$18.69 - $23.85 $3.96 Million - $5.05 Million	211,939 Added 217.68%	309,301 $6.15 Million
Q1 2019 May 15, 2019	SELL	$22.95 - $29.75 $9.8 Million - $12.7 Million	-426,918 Reduced 81.43%	97,362 $0
Q4 2018 Feb 14, 2019	BUY	$24.71 - $39.32 $10.8 Million - $17.2 Million	436,583 Added 497.83%	524,280 $13 Million
Q3 2018 Nov 13, 2018	BUY	$22.09 - $25.24 $815,054 - $931,280	36,897 Added 72.63%	87,697 $0
Q2 2018 Aug 10, 2018	BUY	$21.94 - $24.52 $6,318 - $7,061	288 Added 0.57%	50,800 $0
Q1 2018 May 11, 2018	BUY	$21.67 - $26.84 $1.09 Million - $1.36 Million	50,512 New	50,512 $1.14 Million

Others Institutions Holding UNG

# of Institutions

Shares Held

163K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$925,587
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,800
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$522,322
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,374
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,200
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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