Simplex Trading, LLC United States Natural Gas Fund, LP Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$4.52 - $7.9 $1.49 Million - $2.61 Million	329,787 Added 129.09%	585,248 $2.97 Million
Q3 2023 Nov 01, 2023	SELL	$6.48 - $7.97 $1.18 Million - $1.45 Million	-182,210 Reduced 41.63%	255,461 $1.74 Million
Q2 2023 Aug 04, 2023	SELL	$5.94 - $7.7 $1.67 Million - $2.16 Million	-281,022 Reduced 39.1%	437,671 $3.25 Million
Q1 2023 Apr 27, 2023	BUY	$6.68 - $13.23 $3.77 Million - $7.48 Million	565,091 Added 367.89%	718,693 $4.99 Million
Q4 2022 Feb 02, 2023	BUY	$14.1 - $23.94 $989,157 - $1.68 Million	70,153 Added 84.07%	153,602 $2.17 Million
Q3 2022 Nov 04, 2022	BUY	$18.66 - $33.79 $1.56 Million - $2.82 Million	83,449 New	83,449 $1.95 Million
Q2 2022 Aug 03, 2022	SELL	$19.01 - $31.73 $2.28 Million - $3.8 Million	-119,789 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$12.44 - $19.72 $576,581 - $914,002	-46,349 Reduced 27.9%	119,789 $2.36 Million
Q4 2021 Feb 23, 2022	BUY	$11.92 - $21.78 $543,945 - $993,886	45,633 Added 37.87%	166,138 $2.08 Million
Q3 2021 Oct 28, 2021	SELL	$12.54 - $20.31 $151,984 - $246,157	-12,120 Reduced 9.14%	120,505 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$9.06 - $13.08 $435,043 - $628,075	-48,018 Reduced 26.58%	132,625 $1.73 Million
Q1 2021 Apr 26, 2021	SELL	$9.01 - $11.3 $131,122 - $164,448	-14,553 Reduced 7.46%	180,643 $0
Q4 2020 Feb 02, 2021	BUY	$8.48 - $12.76 $271,512 - $408,549	32,018 Added 19.62%	195,196 $1.8 Million
Q3 2020 Oct 14, 2020	BUY	$9.61 - $14.48 $1.15 Million - $1.74 Million	120,127 Added 279.03%	163,178 $1.86 Million
Q2 2020 Jul 13, 2020	SELL	$8.99 - $14.49 $1.81 Million - $2.91 Million	-201,066 Reduced 82.36%	43,051 $441,000
Q1 2020 Apr 29, 2020	SELL	$12.53 - $17.04 $3.53 Million - $4.8 Million	-281,634 Reduced 53.57%	244,117 $3.06 Million
Q4 2019 Feb 05, 2020	BUY	$16.86 - $22.69 $8.86 Million - $11.9 Million	525,751 New	525,751 $8.86 Million

Others Institutions Holding UNG

# of Institutions

9

Shares Held

163K

Call Options Held

0

Put Options Held

0

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

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $389M

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.