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

162K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$891,976
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$552,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$503,355
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$139,131
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$138,000
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 $375M

More about UNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account