Parallax Volatility Advisers, L.P. United States Natural Gas Fund, LP Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$5.94 - $7.7 $3.7 Million - $4.8 Million	-623,000 Reduced 90.46%	65,689 $487,000
Q1 2023 May 15, 2023	SELL	$6.68 - $13.23 $798,594 - $1.58 Million	-119,550 Reduced 14.79%	688,689 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$14.1 - $23.94 $4.64 Million - $7.88 Million	329,300 Added 68.76%	808,239 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.66 - $33.79 $11.2 Million - $20.3 Million	-601,700 Reduced 55.68%	478,939 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$19.01 - $31.73 $4.83 Million - $8.06 Million	253,868 Added 30.71%	1,080,639 $20.5 Million
Q1 2022 May 16, 2022	BUY	$12.44 - $19.72 $10.3 Million - $16.3 Million	826,771 New	826,771 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $462,412 - $844,911	-38,793 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.92 - $21.78 $19,072 - $34,848	1,600 Added 4.3%	38,793 $485,000
Q3 2021 Nov 15, 2021	BUY	$12.54 - $20.31 $466,400 - $755,389	37,193 New	37,193 $750,000
Q3 2021 Nov 15, 2021	SELL	$12.54 - $20.31 $215,600 - $349,189	-17,193 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.06 - $13.08 $155,768 - $224,884	17,193 New	17,193 $225,000
Q1 2021 May 14, 2021	BUY	$9.01 - $11.3 $1 Million - $1.26 Million	111,307 Added 27.47%	516,500 $4.95 Million
Q1 2021 May 14, 2021	SELL	$9.01 - $11.3 $4.65 Million - $5.84 Million	-516,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.48 - $12.76 $3.44 Million - $5.17 Million	405,193 New	405,193 $3.73 Million
Q4 2020 Feb 16, 2021	SELL	$8.48 - $12.76 $1.93 Million - $2.9 Million	-227,040 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.61 - $14.48 $1.78 Million - $2.68 Million	185,231 Added 443.04%	227,040 $2.59 Million
Q2 2020 Aug 14, 2020	SELL	$8.99 - $14.49 $213,323 - $343,833	-23,729 Reduced 36.21%	41,809 $429,000
Q1 2020 May 15, 2020	SELL	$12.53 - $17.04 $1.32 Million - $1.8 Million	-105,560 Reduced 61.7%	65,538 $823,000
Q4 2019 Feb 14, 2020	SELL	$16.86 - $22.69 $97,484 - $131,193	-5,782 Reduced 3.27%	171,098 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$18.1 - $23.27 $2.05 Million - $2.63 Million	113,200 Added 177.76%	176,880 $3.53 Million
Q2 2019 Aug 14, 2019	SELL	$18.69 - $23.85 $1.2 Million - $1.54 Million	-64,400 Reduced 50.28%	63,680 $1.27 Million
Q1 2019 May 15, 2019	BUY	$22.95 - $29.75 $2.44 Million - $3.17 Million	106,478 Added 492.91%	128,080 $3.01 Million
Q4 2018 Feb 14, 2019	SELL	$24.71 - $39.32 $238,970 - $380,263	-9,671 Reduced 30.92%	21,602 $534,000
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $677,685 - $839,367	31,273 New	31,273 $705,000

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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